Componenta Corp (CTH1V) — Free Cash Flow Generation Index
Componenta Corp (CTH1V) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of €1.08 Million represents 0% of operating cash flow (€3.12 Million). Read CTH1V liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Componenta Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Componenta Corp across 22 annual periods. Explore Componenta Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Componenta Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Componenta Corp. For the full company profile including market capitalisation, see CTH1V stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €5.04 Million | €8.23 Million | €3.19 Million | ▲ +141.4% |
| 2023 | -1.48x | €-1.67 Million | €1.13 Million | €2.79 Million | ▼ -345.1% |
| 2022 | 0.60x | €3.73 Million | €6.17 Million | €2.44 Million | ▲ +4.4% |
| 2021 | 0.58x | €1.64 Million | €2.84 Million | €1.19 Million | ▼ -1.7% |
| 2020 | 0.59x | €4.90 Million | €8.32 Million | €3.42 Million | ▼ -21.9% |
| 2019 | 0.75x | €4.00 Million | €5.30 Million | €1.30 Million | ▲ +55.4% |
| 2018 | 0.49x | €1.70 Million | €3.50 Million | €1.80 Million | ▼ -13.4% |
| 2017 | 0.56x | €2.30 Million | €4.10 Million | €1.80 Million | ▲ +131.6% |
| 2015 | -1.78x | €-18.30 Million | €10.30 Million | €28.60 Million | ▲ +72.5% |
| 2013 | -6.45x | €-14.20 Million | €2.20 Million | €16.40 Million | ▼ -85.9% |
| 2011 | -3.47x | €-12.50 Million | €3.60 Million | €16.10 Million | ▼ -675.7% |
| 2010 | 0.60x | €15.20 Million | €25.20 Million | €10.00 Million | ▲ +403.8% |
| 2009 | 0.12x | €1.70 Million | €14.20 Million | €12.50 Million | ▲ +111.9% |
| 2008 | -1.01x | €-19.90 Million | €19.70 Million | €39.60 Million | ▼ -368.3% |
| 2007 | 0.38x | €13.10 Million | €34.80 Million | €21.70 Million | ▼ -47.7% |
| 2006 | 0.72x | €18.00 Million | €25.00 Million | €7.00 Million | ▲ +1117.5% |
| 2005 | 0.06x | €1.10 Million | €18.60 Million | €17.50 Million | ▲ +103.5% |
| 2004 | -1.70x | €-17.17 Million | €10.11 Million | €27.27 Million | ▼ -283.2% |
| 2003 | 0.93x | €20.43 Million | €22.04 Million | €1.61 Million | ▲ +1391.4% |
| 2002 | -0.07x | €-467.00K | €6.51 Million | €6.97 Million | ▼ -103.2% |
| 2001 | 2.27x | €42.18 Million | €18.55 Million | €23.63 Million | ▲ +16.3% |
| 2000 | 1.95x | €34.49 Million | €17.65 Million | €16.84 Million | — |