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). Explore CMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Commcenter S.A. cash flow conversion.
Annual Free Cash Flow Generation for Commcenter S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Commcenter S.A.. Check cash flow reinvestment rate of Commcenter S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |