Commcenter S.A. Free Cash Flow Generation Index
Commcenter S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Commcenter S.A. (2010–2024)
Free cash flow generation index of Commcenter S.A. from 2010 to 2024. Historical FCF Generation Index trend for Commcenter S.A. across 13 annual periods. See Commcenter S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Commcenter S.A. Free Cash Flow Generation Index by Year (2010–2024)
Commcenter S.A. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Commcenter S.A.. For the full cash flow conversion analysis, see CMM cash flow conversion.
| 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 | — |