Comelf SA (CMF) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Comelf SA (CMF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RON459.03K represents 1% of operating cash flow (RON459.03K). See Comelf SA (CMF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RON459.03K
RON
Operating Cash Flow
RON459.03K
RON
Capital Expenditures
RON0.00
RON
Comelf SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Comelf SA across 5 annual periods. Explore Comelf SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comelf SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Comelf SA. For the full company profile including market capitalisation, see Comelf SA stock valuation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RON35.90 Million | RON35.90 Million | RON0.00 | ▲ +0.0% |
| 2023 | 1.00x | RON9.59 Million | RON9.59 Million | RON0.00 | ▲ +0.0% |
| 2022 | 1.00x | RON8.58 Million | RON8.58 Million | RON0.00 | ▲ +0.0% |
| 2021 | 1.00x | RON2.06 Million | RON2.06 Million | RON0.00 | ▲ +0.0% |
| 2020 | 1.00x | RON10.81 Million | RON10.81 Million | RON0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).