COMSTOCK HLDG-A (CHO) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

COMSTOCK HLDG-A (CHO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €361.60 Million represents 1% of operating cash flow (€361.60 Million). Read total liabilities of COMSTOCK HLDG-A for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€361.60 Million
EUR

Operating Cash Flow

€361.60 Million
EUR

Capital Expenditures

€0.00
EUR

COMSTOCK HLDG-A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for COMSTOCK HLDG-A across 5 annual periods. Explore COMSTOCK HLDG-A (CHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COMSTOCK HLDG-A (2021–2025)

Year-by-year Free Cash Flow Generation Index for COMSTOCK HLDG-A. For the full company profile including market capitalisation, see CHO market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €361.60 Million €361.60 Million €0.00 ▲ +0.2%
2024 1.00x €406.60 Million €407.30 Million €700.00K ▲ +0.1%
2023 1.00x €308.70 Million €309.40 Million €700.00K ▼ -0.1%
2022 1.00x €202.90 Million €203.20 Million €300.00K ▲ +2.8%
2021 0.97x €47.30 Million €48.70 Million €1.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).