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). See COMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Compass Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Compass Inc (COMP) market capitalisation.
| 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 | — |