Comelf SA Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Comelf SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Comelf SA (2020–2025)

Free cash flow generation index of Comelf SA from 2020 to 2025. Historical FCF Generation Index trend for Comelf SA across 6 annual periods. See Comelf SA (CMF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Comelf SA Free Cash Flow Generation Index by Year (2020–2025)

Comelf SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Comelf SA. For the full cash flow conversion analysis, see Comelf SA (CMF) cash conversion ratio.

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).