Componenta Corp Free Cash Flow Generation Index
Componenta Corp 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). Check Componenta Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Componenta Corp (2000–2024)
Free cash flow generation index of Componenta Corp from 2000 to 2024. Historical FCF Generation Index trend for Componenta Corp across 22 annual periods. Explore CTH1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Componenta Corp Free Cash Flow Generation Index by Year (2000–2024)
Componenta Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Componenta Corp. For the full cash flow conversion analysis, see CTH1V 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 | — |