Compass Inc Free Cash Flow Generation Index
Compass Inc free cash flow generation index. Compass Inc (COMP) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $42.20 Million represents 1% of operating cash flow ($45.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compass Inc (2024–2025)
Free cash flow generation index of Compass Inc from 2024 to 2025. Historical FCF Generation Index trend for Compass Inc across 2 annual periods. See Compass Inc (COMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Compass Inc Free Cash Flow Generation Index by Year (2024–2025)
Compass Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Compass Inc. For the full cash flow conversion analysis, see Compass Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $203.30 Million | $216.70 Million | $13.40 Million | ▲ +7.7% |
| 2024 | 0.87x | $105.80 Million | $121.50 Million | $15.70 Million | — |