CM.com NV (CMCOM) — Free Cash Flow Generation Index
CM.com NV (CMCOM) has a Free Cash Flow Generation Index of 1.41x as of June 2025. Free cash flow of €9.99 Million represents 1% of operating cash flow (€7.08 Million). Explore CMCOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CM.com NV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CM.com NV across 8 annual periods. For the full cash flow conversion analysis, see CM.com NV operating cash flow efficiency.
Annual Free Cash Flow Generation for CM.com NV (2015–2025)
Year-by-year Free Cash Flow Generation Index for CM.com NV. Check how aggressively does CM.com NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €2.14 Million | €3.02 Million | €872.00K | ▼ -19.2% |
| 2024 | 0.88x | €16.15 Million | €18.35 Million | €2.20 Million | ▲ +120.8% |
| 2021 | -4.23x | €-10.84 Million | €2.56 Million | €13.40 Million | ▼ -1267.1% |
| 2019 | 0.36x | €3.32 Million | €9.16 Million | €5.84 Million | ▲ +144.2% |
| 2018 | -0.82x | €-2.02 Million | €2.47 Million | €4.50 Million | ▼ -189.6% |
| 2017 | 0.91x | €6.27 Million | €6.86 Million | €591.30K | ▲ +61.7% |
| 2016 | 0.56x | €1.45 Million | €2.57 Million | €1.12 Million | ▼ -34.4% |
| 2015 | 0.86x | €6.82 Million | €7.92 Million | €1.10 Million | — |