SSC Security Services Corp (SECU) — Free Cash Flow Generation Index
SSC Security Services Corp (SECU) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$2.51 Million represents 1% of operating cash flow (CA$2.75 Million). See SECU 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
SSC Security Services Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for SSC Security Services Corp across 8 annual periods. Explore SECU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SSC Security Services Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for SSC Security Services Corp. For the full company profile including market capitalisation, see SSC Security Services Corp (SECU) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$1.62 Million | CA$3.06 Million | CA$1.44 Million | ▲ +17.5% |
| 2024 | 0.45x | CA$879.20K | CA$1.96 Million | CA$1.08 Million | ▼ -17.0% |
| 2023 | 0.54x | CA$1.35 Million | CA$2.49 Million | CA$1.14 Million | ▲ +220.6% |
| 2021 | -0.45x | CA$-501.77K | CA$1.12 Million | CA$100.17K | ▼ -145.0% |
| 2020 | 1.00x | CA$16.32 Million | CA$16.37 Million | CA$100.17K | ▼ -0.3% |
| 2019 | 1.00x | CA$22.72 Million | CA$22.72 Million | CA$100.17K | ▼ -0.1% |
| 2018 | 1.00x | CA$25.29 Million | CA$25.27 Million | CA$44.66K | ▼ -0.3% |
| 2017 | 1.00x | CA$22.58 Million | CA$22.50 Million | CA$80.66K | — |