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). See CMPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |