Comelf SA (CMF) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Comelf SA (CMF) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RON3.35 Million represents 1% of operating cash flow (RON3.35 Million). Check CMF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RON3.35 Million
RON
Operating Cash Flow
RON3.35 Million
RON
Capital Expenditures
RON0.00
RON
Comelf SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Comelf SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Comelf SA generate cash.
Annual Free Cash Flow Generation for Comelf SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Comelf SA. Check Comelf SA (CMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RON1.73 Million | RON1.73 Million | RON0.00 | ▲ +0.0% |
| 2024 | 1.00x | RON36.15 Million | RON36.15 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).