Compass Inc (COMP) — 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). Explore COMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compass Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Compass Inc across 2 annual periods. For the full cash flow conversion analysis, see Compass Inc cash flow conversion.
Annual Free Cash Flow Generation for Compass Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for Compass Inc. Check Compass Inc (COMP) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |