Compass Inc (COMP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Read COMP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$42.20 Million
USD
Operating Cash Flow
$45.30 Million
USD
Capital Expenditures
$3.10 Million
USD
Compass Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Compass Inc across 2 annual periods. Explore reinvestment intensity of Compass Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compass Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for Compass Inc. For the full company profile including market capitalisation, see COMP company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).