CompoSecure, Inc. Free Cash Flow Generation Index
CompoSecure, Inc. 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). Check CMPO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CompoSecure, Inc. (2018–2024)
Free cash flow generation index of CompoSecure, Inc. from 2018 to 2024. Historical FCF Generation Index trend for CompoSecure, Inc. across 7 annual periods. Explore CompoSecure, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CompoSecure, Inc. Free Cash Flow Generation Index by Year (2018–2024)
CompoSecure, Inc. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for CompoSecure, Inc.. For the full cash flow conversion analysis, see CompoSecure, Inc. cash flow conversion.
| 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 | — |