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). Read total liabilities of SSC Security Services Corp for a breakdown of total debt and financial obligations.
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 SSC Security Services Corp (SECU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SECU market cap overview.
| 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 | — |