Croma Security Solutions Group (LSE:CSSG) Free Cash Flow: £-0.87 Mil (TTM As of Dec. 2025)

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LSE:CSSG Croma Security Solutions Group PLC LSE:CSSG
40 GF Score
Price £0.71
GF Value £0.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Croma Security Solutions Group Free Cash Flow?

Croma Security Solutions Group LSE:CSSG +2.92% 40 Free Cash Flow is £-0.87 Mil as of Dec. 2025. GuruFocus rates LSE:CSSG with a GF Score™ of 40/100 and a GF Value™ of £0.90 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Croma Security Solutions Group's total free cash flow for the months ended in Dec. 2025 was £-0.47 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.87 Mil.

Croma Security Solutions Group's Free Cash Flow per Share for the months ended in Dec. 2025 was £-0.03. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.06.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 29.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Croma Security Solutions Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 147.70% per year. The lowest was -133.30% per year. And the median was 17.20% per year.


Croma Security Solutions Group  (LSE:CSSG) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun25, Croma Security Solutions Group's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.03283333/0.825+-0.0449
=-0.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Croma Security Solutions Group Free Cash Flow Related Terms


Croma Security Solutions Group Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Croma Security Solutions Group's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Croma Security Solutions Group Free Cash Flow Chart

Croma Security Solutions Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 -2.08 0.86 -0.07 -0.66

Croma Security Solutions Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 -0.15 -0.26 -0.40 -0.47
LSE:CSSG
40GF Score
Croma Security Solutions Group PLC LSE:CSSG
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Croma Security Solutions Group Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Croma Security Solutions Group's Free Cash Flow for the fiscal year that ended in Jun. 2025 is calculated as

Free Cash Flow (A: Jun. 2025 )=Cash Flow from Operations+Capital Expenditure
=0.632+-1.288
=-0.66

Croma Security Solutions Group's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.038+-0.433
=-0.47

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of £-0.87 Mil mean?
Croma Security Solutions Group (LSE:CSSG) has a Free Cash Flow of £-0.87 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Croma Security Solutions Group and its competitors.
Is Croma Security Solutions Group's Free Cash Flow too high?
Croma Security Solutions Group's current Free Cash Flow is £-0.87 Mil. Overall, Croma Security Solutions Group has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Croma Security Solutions Group's Free Cash Flow compare to ALLE and MSA?
Croma Security Solutions Group's Free Cash Flow of £-0.87 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Business Services company?
A good Free Cash Flow depends on the Business Services industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Croma Security Solutions Group and its competitors. Croma Security Solutions Group's current Free Cash Flow is £-0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Croma Security Solutions Group stock overvalued right now?
Based on GuruFocus' analysis, Croma Security Solutions Group (LSE:CSSG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.90, compared to a current price of £0.71 — trading 21.7% below its estimated fair value. The current Free Cash Flow is £-0.87 Mil. Croma Security Solutions Group's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Croma Security Solutions Group (LSE:CSSG), the current Free Cash Flow is £-0.87 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Croma Security Solutions Group (LSE:CSSG) Overvalued in 2026?

Based on GuruFocus' analysis, Croma Security Solutions Group stock appears to be undervalued. The current stock price of £0.71 is trading 21.7% below its estimated GF Value™ of £0.90. GuruFocus considers Croma Security Solutions Group to be Modestly Undervalued.

Key valuation signals for LSE:CSSG:

  • Free Cash Flow: £-0.87 Mil
  • GF Value™: £0.90 vs. price of £0.71 (21.7% below fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the LSE:CSSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Croma Security Solutions Group Business Description

Address Solent Way, Unit 7 and 8, Fulcrum 4, Fareham, Whiteley, Hampshire, GBR, PO15 7FT
Croma Security Solutions Group PLC is a UK-based company providing security services through its segments, Croma Fire and Security and Croma Locksmiths (Locks), which generate the majority of revenue. The company focuses on asset protection through CCTV security, fire, alarm systems, identity management, and access control. It supplies, installs, and maintains locks, padlocks, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. Additionally, it designs, installs, monitors, and maintains intruder alarm systems, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and industrial and automatic doors/shutters. The services include security systems, fire services, and locksmith services.
40GF Score

Get the complete analysis for LSE:CSSG

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.71
Price
£0.90
GF Value