Commcenter S.A. Financial Flexibility Index

Latest as of December 2023: 0.07x

Commcenter S.A. financial flexibility index. Commcenter S.A. (CMM) has a Financial Flexibility Index of 0.07x as of December 2023. Free cash flow of €1.96 Million (operating CF €1.89 Million minus capex €69.36K) represents 0% of total liabilities (€26.95 Million). See CMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.96 Million
Operating CF − Capex

Total Liabilities

€26.95 Million
EUR

Capital Expenditures

€69.36K
EUR

Financial Flexibility Index of Commcenter S.A. (2008–2024)

Financial flexibility index of Commcenter S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Commcenter S.A. across 17 annual periods. Check Commcenter S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Commcenter S.A. Financial Flexibility Index by Year (2008–2024)

Commcenter S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Commcenter S.A.. For the full cash flow conversion analysis, see CMM cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €2.14 Million €550.01K €25.75 Million ▼ -63.4%
2023 0.23x €6.12 Million €5.51 Million €26.95 Million ▲ +6.5%
2022 0.21x €7.23 Million €4.22 Million €33.90 Million ▲ +8.9%
2021 0.20x €6.20 Million €-101.00K €31.68 Million ▲ +18.1%
2020 0.17x €3.95 Million €2.81 Million €23.84 Million ▼ -8.0%
2019 0.18x €3.59 Million €2.92 Million €19.94 Million ▲ +160.8%
2018 0.07x €1.43 Million €956.00K €20.73 Million ▼ -79.5%
2017 0.34x €8.70 Million €6.27 Million €25.84 Million ▲ +258.2%
2016 0.09x €2.10 Million €-699.00K €22.29 Million ▼ -24.4%
2015 0.12x €2.61 Million €273.00K €20.98 Million ▲ +59.1%
2014 0.08x €1.97 Million €1.61 Million €25.27 Million ▼ -61.8%
2013 0.20x €5.28 Million €2.91 Million €25.81 Million ▼ -64.4%
2012 0.57x €13.96 Million €8.00 Million €24.30 Million ▲ +78.6%
2011 0.32x €6.17 Million €4.75 Million €19.18 Million ▲ +71.7%
2010 0.19x €2.69 Million €1.80 Million €14.38 Million ▲ +310.7%
2009 -0.09x €-1.19 Million €-1.68 Million €13.41 Million ▲ +66.9%
2008 -0.27x €-2.44 Million €-2.67 Million €9.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities