COMFORTDELGRO UNSP.ADR/20 (VZ10) — 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). Explore VZ10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COMFORTDELGRO UNSP.ADR/20 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see COMFORTDELGRO UNSP.ADR/20 (VZ10) cash flow conversion.
Annual Free Cash Flow Generation for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year Free Cash Flow Generation Index for COMFORTDELGRO UNSP.ADR/20. Check VZ10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |