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). Read CMF current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
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 market cap and net worth.
| 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).