Annual FCF
$37.27 M
+$410.51 K+1.11%
December 31, 2024
Summary
- As of March 3, 2025, CET annual free cash flow is $37.27 million, with the most recent change of +$410.51 thousand (+1.11%) on December 31, 2024.
- During the last 3 years, CET annual FCF has fallen by -$20.18 million (-35.12%).
- CET annual FCF is now -35.12% below its all-time high of $57.45 million, reached on December 31, 2021.
Performance
CET Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- CET quarterly free cash flow is not available.
Performance
CET Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- CET TTM free cash flow is not available.
Performance
CET TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CET Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.1% | - | - |
| 3 y3 years | -35.1% | - | - |
| 5 y5 years | -35.1% | - | - |
CET Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.1% | +1.1% | ||||
| 5 y | 5-year | -35.1% | +1.1% | ||||
| alltime | all time | -35.1% | +1.1% |
Central Securities Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $37.27 M(+1.1%) | - | - |
| Dec 2023 | $36.86 M(-10.7%) | - | - |
| Dec 2022 | $41.25 M(-28.2%) | - | - |
| Dec 2021 | $57.45 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $7.41 M(-55.7%) | $24.14 M(+7.3%) |
| Dec 2019 | - | $16.73 M(+190.0%) | $22.50 M(-15.1%) |
| Jun 2019 | - | $5.77 M(-72.2%) | $26.50 M(+27.8%) |
| Dec 2018 | - | $20.73 M | $20.73 M |
FAQ
- What is Central Securities annual free cash flow?
- What is the all time high annual FCF for Central Securities?
- What is Central Securities annual FCF year-on-year change?
- What is the all time high quarterly FCF for Central Securities?
- What is the all time high TTM FCF for Central Securities?
What is Central Securities annual free cash flow?
The current annual FCF of CET is $37.27 M
What is the all time high annual FCF for Central Securities?
Central Securities all-time high annual free cash flow is $57.45 M
What is Central Securities annual FCF year-on-year change?
Over the past year, CET annual free cash flow has changed by +$410.51 K (+1.11%)
What is the all time high quarterly FCF for Central Securities?
Central Securities all-time high quarterly free cash flow is $20.73 M
What is the all time high TTM FCF for Central Securities?
Central Securities all-time high TTM free cash flow is $26.50 M