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). Read COM total liabilities for a breakdown of total debt and financial obligations.

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. Explore Comptoir Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Comptoir Group PLC stock valuation.

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).