SSC Security Services Corp Free Cash Flow Generation Index
SSC Security Services Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SSC Security Services Corp (2017–2025)
Free cash flow generation index of SSC Security Services Corp from 2017 to 2025. Historical FCF Generation Index trend for SSC Security Services Corp across 8 annual periods. See SSC Security Services Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SSC Security Services Corp Free Cash Flow Generation Index by Year (2017–2025)
SSC Security Services Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for SSC Security Services Corp. For the full cash flow conversion analysis, see how efficiently does SSC Security Services Corp generate cash.
| 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 | — |