Comptoir Group PLC (COM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Comptoir Group PLC (COM) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of GBX1.84 Million represents 1% of operating cash flow (GBX1.98 Million). Explore COM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.84 Million
GBX

Operating Cash Flow

GBX1.98 Million
GBX

Capital Expenditures

GBX142.00K
GBX

Comptoir Group PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Comptoir Group PLC across 13 annual periods. For the full cash flow conversion analysis, see COM cash flow conversion.

Annual Free Cash Flow Generation for Comptoir Group PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Comptoir Group PLC. Check Comptoir Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.86x GBX2.51 Million GBX2.91 Million GBX401.00K ▲ +69.0%
2024 0.51x GBX2.68 Million GBX5.26 Million GBX2.57 Million ▲ +18.7%
2023 0.43x GBX965.58K GBX2.25 Million GBX1.28 Million ▼ -50.2%
2022 0.86x GBX3.69 Million GBX4.27 Million GBX581.25K ▼ -4.7%
2021 0.91x GBX4.25 Million GBX4.69 Million GBX436.27K ▼ -2.8%
2020 0.93x GBX2.53 Million GBX2.72 Million GBX182.58K ▲ +21.5%
2019 0.77x GBX4.25 Million GBX5.54 Million GBX1.29 Million ▲ +969.0%
2018 -0.09x GBX-184.95K GBX2.09 Million GBX2.28 Million ▲ +88.8%
2017 -0.79x GBX-1.22 Million GBX1.55 Million GBX2.77 Million ▲ +99.2%
2016 -98.08x GBX-4.45 Million GBX45.39K GBX4.50 Million ▼ -11749.6%
2015 -0.83x GBX-1.36 Million GBX1.65 Million GBX3.01 Million ▼ -249.7%
2014 0.55x GBX1.32 Million GBX2.39 Million GBX1.07 Million ▲ +244.6%
2013 -0.38x GBX-385.00K GBX1.01 Million GBX1.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).