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). See SES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Secure Energy Services Inc. to assess how comfortably operating cash covers total debt obligations.
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 SES market cap.
| 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 | — |