Comptoir Group PLC Free Cash Flow Generation Index
Comptoir Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comptoir Group PLC (2013–2025)
Free cash flow generation index of Comptoir Group PLC from 2013 to 2025. Historical FCF Generation Index trend for Comptoir Group PLC across 13 annual periods. See COM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Comptoir Group PLC Free Cash Flow Generation Index by Year (2013–2025)
Comptoir Group PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Comptoir Group PLC. For the full cash flow conversion analysis, see COM cash flow conversion.
| 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 | — |