Comptoir Group PLC (COM) — Free Cash Flow Generation Index
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). See how liquid is Comptoir Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comptoir Group PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Comptoir Group PLC across 13 annual periods. Explore Comptoir Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comptoir Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Comptoir Group PLC. For the full company profile including market capitalisation, see market value of Comptoir Group PLC.
| 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 | — |