COMTEC SOLAR SYS HD -004 (8C11) — 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). See how liquid is COMTEC SOLAR SYS HD -004's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COMTEC SOLAR SYS HD -004 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for COMTEC SOLAR SYS HD -004 across 2 annual periods. Explore 8C11 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COMTEC SOLAR SYS HD -004 (2021–2022)
Year-by-year Free Cash Flow Generation Index for COMTEC SOLAR SYS HD -004. For the full company profile including market capitalisation, see COMTEC SOLAR SYS HD -004 market capitalisation.
| 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 | — |