CET logo

Central Securities (CET) Free Cash Flow

Annual FCF

$37.27 M
+$410.51 K+1.11%

December 31, 2024


Summary


Performance

CET Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCETcash flowmetrics:

Quarterly FCF

N/A

December 31, 2024


Summary


Performance

CET Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherCETcash flowmetrics:

TTM FCF

N/A

December 31, 2024


Summary


Performance

CET TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherCETcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CET Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%--
3 y3 years-35.1%--
5 y5 years-35.1%--

CET Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.1%+1.1%
5 y5-year-35.1%+1.1%
alltimeall time-35.1%+1.1%

Central Securities Free Cash Flow History

DateAnnualQuarterlyTTM
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
-
-
DateAnnualQuarterlyTTM
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