Secure Energy Services Inc. (SES) — Free Cash Flow Generation Index
Secure Energy Services Inc. (SES) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of CA$152.00 Million represents 1% of operating cash flow (CA$194.00 Million). Explore reinvestment intensity of Secure Energy Services Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Secure Energy Services Inc. (SES) cash conversion ratio.
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.. Check SES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |