Plasticos Compuestos S.A. Free Cash Flow Generation Index
Plasticos Compuestos S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plasticos Compuestos S.A. (2018–2025)
Free cash flow generation index of Plasticos Compuestos S.A. from 2018 to 2025. Historical FCF Generation Index trend for Plasticos Compuestos S.A. across 8 annual periods. See Plasticos Compuestos S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Plasticos Compuestos S.A. Free Cash Flow Generation Index by Year (2018–2025)
Plasticos Compuestos S.A. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Plasticos Compuestos S.A.. For the full cash flow conversion analysis, see cash flow conversion of Plasticos Compuestos S.A..
| 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 | — |