Plasticos Compuestos S.A. (KOM) — Free Cash Flow Generation Index
Plasticos Compuestos S.A. (KOM) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €1.53 Million represents 1% of operating cash flow (€1.89 Million). Explore KOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plasticos Compuestos S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Plasticos Compuestos S.A. across 8 annual periods. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Plasticos Compuestos S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Plasticos Compuestos S.A.. Check cash flow reinvestment rate of Plasticos Compuestos 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | €744.20K | €1.73 Million | €982.72K | ▼ -17.7% |
| 2024 | 0.52x | €1.28 Million | €2.44 Million | €1.16 Million | ▲ +12.0% |
| 2023 | 0.47x | €791.59K | €1.69 Million | €901.20K | ▲ +113.8% |
| 2022 | -3.38x | €-375.51K | €110.99K | €486.51K | ▼ -768.1% |
| 2021 | -0.39x | €-450.97K | €1.16 Million | €1.61 Million | ▼ -286.1% |
| 2020 | 0.21x | €505.05K | €2.41 Million | €1.91 Million | ▲ +123.2% |
| 2019 | -0.90x | €-2.01 Million | €2.23 Million | €4.24 Million | ▼ -3.1% |
| 2018 | -0.88x | €-1.28 Million | €1.46 Million | €2.73 Million | — |