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). Explore SSC Security Services Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SSC Security Services Corp.
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. Check SSC Security Services Corp (SECU) total 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 | 0.53x | 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 | — |