Central Free Cash Flow from 2010 to 2025

CET Stock  USD 45.30  0.08  0.18%   
Central Securities Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 28.9 M in 2025. Free Cash Flow is the amount of cash Central Securities generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-06-30
Previous Quarter
5.7 M
Current Value
11.3 M
Quarterly Volatility
30 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.7 K, Interest Expense of 0.0 or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0437 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
  
Check out the analysis of Central Securities Correlation against competitors.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.

Latest Central Securities' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Central Securities over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Central Securities' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Securities' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Central Free Cash Flow Regression Statistics

Arithmetic Mean36,373,374
Geometric Mean34,065,998
Coefficient Of Variation39.80
Mean Deviation10,252,364
Median36,389,065
Standard Deviation14,478,374
Sample Variance209.6T
Range57.1M
R-Value(0.25)
Mean Square Error210.6T
R-Squared0.06
Significance0.35
Slope(758,633)
Total Sum of Squares3144.3T

Central Free Cash Flow History

202528.9 M
202437.3 M
202336.9 M
202241.3 M
202157.4 M
202032.7 M
201922.5 M

Other Fundumenentals of Central Securities

Central Securities Free Cash Flow component correlations

About Central Securities Financial Statements

Central Securities shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Central Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Central Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Securities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow37.3 M28.9 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 1.31  1.97 
EV To Free Cash Flow 34.79  36.53 
Price To Free Cash Flows Ratio 34.80  36.54 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.78 

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Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.