Commcenter S.A. (CMM) — Free Cash Flow Generation Index
Commcenter S.A. (CMM) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of €1.82 Million represents 1% of operating cash flow (€1.89 Million). See CMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commcenter S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Commcenter S.A. across 13 annual periods. Explore cash flow to debt ratio of Commcenter S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Commcenter S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Commcenter S.A.. For the full company profile including market capitalisation, see CMM market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.89x | €-1.04 Million | €550.01K | €1.59 Million | ▼ -312.0% |
| 2023 | 0.89x | €4.91 Million | €5.51 Million | €604.85K | ▲ +208.0% |
| 2022 | 0.29x | €1.22 Million | €4.22 Million | €3.00 Million | ▼ -51.4% |
| 2020 | 0.60x | €1.67 Million | €2.81 Million | €1.14 Million | ▼ -22.9% |
| 2019 | 0.77x | €2.26 Million | €2.92 Million | €667.00K | ▲ +53.4% |
| 2018 | 0.50x | €481.00K | €956.00K | €475.00K | ▼ -18.0% |
| 2017 | 0.61x | €3.85 Million | €6.27 Million | €2.43 Million | ▲ +108.1% |
| 2015 | -7.55x | €-2.06 Million | €273.00K | €2.33 Million | ▼ -1078.9% |
| 2014 | 0.77x | €1.24 Million | €1.61 Million | €367.00K | ▲ +311.7% |
| 2013 | 0.19x | €546.00K | €2.91 Million | €2.37 Million | ▼ -26.3% |
| 2012 | 0.25x | €2.03 Million | €8.00 Million | €5.96 Million | ▼ -63.7% |
| 2011 | 0.70x | €3.33 Million | €4.75 Million | €1.42 Million | ▲ +38.5% |
| 2010 | 0.51x | €912.76K | €1.80 Million | €889.41K | — |