Componenta Corp Financial Flexibility Index
Componenta Corp financial flexibility index. Componenta Corp (CTH1V) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €3.61 Million (operating CF €3.12 Million minus capex €483.00K) represents 0% of total liabilities (€41.17 Million). Explore CTH1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Componenta Corp (2000–2024)
Financial flexibility index of Componenta Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Componenta Corp across 25 annual periods. Check Componenta Corp (CTH1V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Componenta Corp Financial Flexibility Index by Year (2000–2024)
Componenta Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Componenta Corp. For the full cash flow conversion analysis, see Componenta Corp (CTH1V) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €11.42 Million | €8.23 Million | €37.58 Million | ▲ +146.0% |
| 2023 | 0.12x | €3.92 Million | €1.13 Million | €31.74 Million | ▼ -50.2% |
| 2022 | 0.25x | €8.61 Million | €6.17 Million | €34.72 Million | ▲ +97.0% |
| 2021 | 0.13x | €4.03 Million | €2.84 Million | €32.02 Million | ▼ -56.9% |
| 2020 | 0.29x | €11.73 Million | €8.32 Million | €40.13 Million | ▲ +69.2% |
| 2019 | 0.17x | €6.60 Million | €5.30 Million | €38.20 Million | ▼ -3.2% |
| 2018 | 0.18x | €5.30 Million | €3.50 Million | €29.70 Million | ▲ +4.3% |
| 2017 | 0.17x | €5.90 Million | €4.10 Million | €34.50 Million | ▲ +1424.2% |
| 2016 | 0.01x | €2.40 Million | €-200.00K | €213.90 Million | ▼ -88.9% |
| 2015 | 0.10x | €38.90 Million | €10.30 Million | €383.50 Million | ▲ +944.0% |
| 2014 | -0.01x | €-4.30 Million | €-20.60 Million | €357.80 Million | ▼ -123.7% |
| 2013 | 0.05x | €18.60 Million | €2.20 Million | €366.90 Million | ▲ +75.3% |
| 2012 | 0.03x | €10.90 Million | €-8.70 Million | €377.00 Million | ▼ -41.9% |
| 2011 | 0.05x | €19.70 Million | €3.60 Million | €395.70 Million | ▼ -50.5% |
| 2010 | 0.10x | €35.20 Million | €25.20 Million | €349.70 Million | ▲ +20.9% |
| 2009 | 0.08x | €26.70 Million | €14.20 Million | €320.60 Million | ▼ -47.1% |
| 2008 | 0.16x | €59.30 Million | €19.70 Million | €376.60 Million | ▲ +10.6% |
| 2007 | 0.14x | €56.50 Million | €34.80 Million | €396.80 Million | ▲ +74.1% |
| 2006 | 0.08x | €32.00 Million | €25.00 Million | €391.30 Million | ▼ -50.0% |
| 2005 | 0.16x | €36.10 Million | €18.60 Million | €220.50 Million | ▼ -18.8% |
| 2004 | 0.20x | €37.38 Million | €10.11 Million | €185.33 Million | ▲ +12.0% |
| 2003 | 0.18x | €23.65 Million | €22.04 Million | €131.31 Million | ▲ +99.9% |
| 2002 | 0.09x | €13.48 Million | €6.51 Million | €149.62 Million | ▼ -62.4% |
| 2001 | 0.24x | €42.18 Million | €18.55 Million | €175.95 Million | ▲ +30.0% |
| 2000 | 0.18x | €34.49 Million | €17.65 Million | €187.03 Million | — |