CM.com NV (CMCOM) — Free Cash Flow Generation Index
Latest as of June 2025:
1.41x
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). Read CM.com NV debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.41x
Free Cash Flow / Operating CF
Free Cash Flow
€9.99 Million
EUR
Operating Cash Flow
€7.08 Million
EUR
Capital Expenditures
€572.00K
EUR
CM.com NV Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CM.com NV across 8 annual periods. Explore CMCOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CM.com NV (2015–2025)
Year-by-year Free Cash Flow Generation Index for CM.com NV. For the full company profile including market capitalisation, see market value of CM.com NV.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).