CommScope Holding Co Inc (COMM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore capital reinvestment ratio of CommScope Holding Co Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for CommScope Holding Co Inc across 15 annual periods. For the full cash flow conversion analysis, see COMM cash flow conversion.

Annual Free Cash Flow Generation for CommScope Holding Co Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for CommScope Holding Co Inc. Check COMM capex plus investments ratio 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 0.91x $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).