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). See Componenta Corp (CTH1V) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Componenta Corp to assess how comfortably operating cash covers total debt obligations.
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 Componenta Corp stock valuation.
| 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 | — |