CommScope Holding Co Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

CommScope Holding Co Inc free cash flow generation index. CommScope Holding Co Inc (COMM) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $135.00 Million represents 1% of operating cash flow ($151.40 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$135.00 Million
USD

Operating Cash Flow

$151.40 Million
USD

Capital Expenditures

$16.40 Million
USD

Free Cash Flow Generation Index of CommScope Holding Co Inc (2010–2024)

Free cash flow generation index of CommScope Holding Co Inc from 2010 to 2024. Historical FCF Generation Index trend for CommScope Holding Co Inc across 15 annual periods. See CommScope Holding Co Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CommScope Holding Co Inc Free Cash Flow Generation Index by Year (2010–2024)

CommScope Holding Co Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for CommScope Holding Co Inc. For the full cash flow conversion analysis, see CommScope Holding Co Inc (COMM) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $247.80 Million $273.10 Million $25.30 Million ▲ +14.0%
2023 0.80x $236.60 Million $297.30 Million $60.70 Million ▲ +70.5%
2022 0.47x $88.70 Million $190.00 Million $101.30 Million ▲ +727.4%
2021 -0.07x $-9.10 Million $122.30 Million $131.40 Million ▼ -110.3%
2020 0.72x $315.00 Million $436.20 Million $121.20 Million ▼ -12.5%
2019 0.83x $492.30 Million $596.40 Million $104.10 Million ▼ -0.9%
2018 0.83x $411.80 Million $494.14 Million $82.35 Million ▼ -5.6%
2017 0.88x $517.57 Million $586.29 Million $68.72 Million ▼ -0.5%
2016 0.89x $537.91 Million $606.23 Million $68.31 Million ▲ +9.1%
2015 0.81x $245.56 Million $302.06 Million $56.50 Million ▼ -6.8%
2014 0.87x $252.48 Million $289.42 Million $36.94 Million ▲ +3.2%
2013 0.85x $200.92 Million $237.70 Million $36.78 Million ▼ -6.3%
2012 0.90x $258.18 Million $286.13 Million $27.96 Million ▲ +26.3%
2011 0.71x $96.96 Million $135.75 Million $38.79 Million ▼ -15.3%
2010 0.84x $190.89 Million $226.29 Million $35.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).