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). Explore CompoSecure, Inc. (CMPO) reinvestment 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
CompoSecure, Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CompoSecure, Inc. across 7 annual periods. For the full cash flow conversion analysis, see CMPO cash generation efficiency.
Annual Free Cash Flow Generation for CompoSecure, Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for CompoSecure, Inc.. Check CompoSecure, Inc. (CMPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |