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). Read Commcenter S.A. (CMM) total liabilities for a breakdown of total debt and financial obligations.
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 CMM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Commcenter S.A. worth.
| 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 | — |