COMTEC SOLAR SYS HD -004 Free Cash Flow Generation Index
COMTEC SOLAR SYS HD -004 free cash flow generation index. COMTEC SOLAR SYS HD -004 (8C11) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €137.47 Million represents 1% of operating cash flow (€137.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COMTEC SOLAR SYS HD -004 (2021–2022)
Free cash flow generation index of COMTEC SOLAR SYS HD -004 from 2021 to 2022. Historical FCF Generation Index trend for COMTEC SOLAR SYS HD -004 across 2 annual periods. See 8C11 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
COMTEC SOLAR SYS HD -004 Free Cash Flow Generation Index by Year (2021–2022)
COMTEC SOLAR SYS HD -004 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for COMTEC SOLAR SYS HD -004. For the full cash flow conversion analysis, see COMTEC SOLAR SYS HD -004 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €137.47 Million | €137.70 Million | €223.00K | ▲ +71.5% |
| 2021 | 0.58x | €935.00K | €1.61 Million | €671.00K | — |