CM.com NV Free Cash Flow Generation Index
CM.com NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CM.com NV (2015–2025)
Free cash flow generation index of CM.com NV from 2015 to 2025. Historical FCF Generation Index trend for CM.com NV across 8 annual periods. See CMCOM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CM.com NV Free Cash Flow Generation Index by Year (2015–2025)
CM.com NV free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CM.com NV. For the full cash flow conversion analysis, see CM.com NV cash conversion from operations.
| 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 | — |