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). Read Plasticos Compuestos S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore KOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap 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 | — |