COMFORTDELGRO UNSP.ADR/20 Free Cash Flow Generation Index
COMFORTDELGRO UNSP.ADR/20 free cash flow generation index. COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Free Cash Flow Generation Index of -0.30x as of December 2025. Free cash flow of €-136.50 Million represents 0% of operating cash flow (€451.30 Million). Read debt load of COMFORTDELGRO UNSP.ADR/20 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Free cash flow generation index of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. Historical FCF Generation Index trend for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Explore reinvestment intensity of COMFORTDELGRO UNSP.ADR/20 to see what proportion of operating cash flow is directed to capital expenditures.
COMFORTDELGRO UNSP.ADR/20 Free Cash Flow Generation Index by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for COMFORTDELGRO UNSP.ADR/20. For the full cash flow conversion analysis, see VZ10 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-136.50 Million | €451.30 Million | €587.80 Million | ▼ -311.0% |
| 2024 | 0.14x | €78.50 Million | €547.50 Million | €469.00 Million | ▼ -8.8% |
| 2023 | 0.16x | €70.60 Million | €449.10 Million | €378.50 Million | ▼ -68.2% |
| 2022 | 0.49x | €297.70 Million | €602.30 Million | €304.60 Million | ▼ -24.7% |
| 2021 | 0.66x | €430.80 Million | €656.50 Million | €225.70 Million | — |