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). Explore how much does Componenta Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTH1V cash generation efficiency.
Annual Free Cash Flow Generation for Componenta Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Componenta Corp. Check CTH1V total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |