Secure Energy Services Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Secure Energy Services Inc. 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CA$152.00 Million
CAD

Operating Cash Flow

CA$194.00 Million
CAD

Capital Expenditures

CA$42.00 Million
CAD

Free Cash Flow Generation Index of Secure Energy Services Inc. (2009–2025)

Free cash flow generation index of Secure Energy Services Inc. from 2009 to 2025. Historical FCF Generation Index trend for Secure Energy Services Inc. across 17 annual periods. See SES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Secure Energy Services Inc. Free Cash Flow Generation Index by Year (2009–2025)

Secure Energy Services Inc. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Secure Energy Services Inc.. For the full cash flow conversion analysis, see SES cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).