Secure Energy Services Inc. (SES) — Free Cash Flow Generation Index
Secure Energy Services Inc. (SES) has a Free Cash Flow Generation Index of -2.23x as of March 2026. Free cash flow of CA$-29.00 Million represents -2% of operating cash flow (CA$13.00 Million). Read SES total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Secure Energy Services Inc. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Secure Energy Services Inc. across 17 annual periods. Explore Secure Energy Services Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Secure Energy Services Inc. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Secure Energy Services Inc.. For the full company profile including market capitalisation, see Secure Energy Services Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$48.00 Million | CA$273.00 Million | CA$225.00 Million | ▼ -75.9% |
| 2024 | 0.73x | CA$363.00 Million | CA$497.00 Million | CA$134.00 Million | ▲ +38.4% |
| 2023 | 0.53x | CA$227.00 Million | CA$430.00 Million | CA$203.00 Million | ▼ -31.1% |
| 2022 | 0.77x | CA$315.00 Million | CA$411.00 Million | CA$96.00 Million | ▲ +212.0% |
| 2021 | 0.25x | CA$14.00 Million | CA$57.00 Million | CA$43.00 Million | ▼ -53.1% |
| 2020 | 0.52x | CA$78.00 Million | CA$149.00 Million | CA$71.00 Million | ▲ +37.4% |
| 2019 | 0.38x | CA$74.38 Million | CA$195.24 Million | CA$120.86 Million | ▲ +652.8% |
| 2018 | 0.05x | CA$9.44 Million | CA$186.51 Million | CA$177.08 Million | ▲ +119.4% |
| 2017 | -0.26x | CA$-28.40 Million | CA$108.87 Million | CA$137.27 Million | ▼ -174.1% |
| 2016 | 0.35x | CA$34.03 Million | CA$96.68 Million | CA$62.65 Million | ▲ +1102.6% |
| 2015 | 0.03x | CA$3.83 Million | CA$131.02 Million | CA$127.18 Million | ▲ +105.3% |
| 2014 | -0.55x | CA$-107.73 Million | CA$195.24 Million | CA$302.97 Million | ▲ +44.2% |
| 2013 | -0.99x | CA$-98.58 Million | CA$99.60 Million | CA$198.18 Million | ▼ -37.3% |
| 2012 | -0.72x | CA$-71.53 Million | CA$99.27 Million | CA$170.80 Million | ▲ +93.8% |
| 2011 | -11.58x | CA$-89.85 Million | CA$7.76 Million | CA$97.61 Million | ▼ -567.0% |
| 2010 | -1.74x | CA$-32.97 Million | CA$18.99 Million | CA$51.96 Million | ▼ -6.5% |
| 2009 | -1.63x | CA$-14.06 Million | CA$8.63 Million | CA$22.69 Million | — |