CompoSecure, Inc. (CMPO) — Free Cash Flow Generation Index
CompoSecure, Inc. (CMPO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $37.00K represents 1% of operating cash flow ($37.00K). Read CompoSecure, Inc. (CMPO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CompoSecure, Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CompoSecure, Inc. across 7 annual periods. Explore CompoSecure, Inc. (CMPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CompoSecure, Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for CompoSecure, Inc.. For the full company profile including market capitalisation, see CompoSecure, Inc. (CMPO) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $122.14 Million | $129.55 Million | $7.41 Million | ▲ +5.3% |
| 2023 | 0.90x | $93.37 Million | $104.31 Million | $10.94 Million | ▼ -0.8% |
| 2022 | 0.90x | $83.73 Million | $92.78 Million | $9.05 Million | ▼ -3.8% |
| 2021 | 0.94x | $73.00 Million | $77.80 Million | $4.80 Million | ▲ +2.7% |
| 2020 | 0.91x | $79.56 Million | $87.06 Million | $7.50 Million | ▲ +3.7% |
| 2019 | 0.88x | $71.54 Million | $81.19 Million | $9.64 Million | ▲ +14.8% |
| 2018 | 0.77x | $29.91 Million | $38.97 Million | $9.06 Million | — |