CommScope Holding Co Inc (COMM) — 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). See COMM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can CommScope Holding Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CommScope Holding Co Inc (COMM) market capitalisation.
| 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 | — |