Compa Sibiu (CMP) — Free Cash Flow Generation Index
Latest as of March 2026:
0.22x
Compa Sibiu (CMP) has a Free Cash Flow Generation Index of 0.22x as of March 2026. Free cash flow of RON739.06K represents 0% of operating cash flow (RON3.41 Million). Explore Compa Sibiu (CMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.22x
Free Cash Flow / Operating CF
Free Cash Flow
RON739.06K
RON
Operating Cash Flow
RON3.41 Million
RON
Capital Expenditures
RON2.68 Million
RON
Compa Sibiu Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Compa Sibiu across 6 annual periods. For the full cash flow conversion analysis, see CMP cash generation efficiency.
Annual Free Cash Flow Generation for Compa Sibiu (2020–2025)
Year-by-year Free Cash Flow Generation Index for Compa Sibiu. Check CMP cash flow 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 | -0.84x | RON-9.68 Million | RON11.54 Million | RON21.21 Million | ▼ -213.9% |
| 2024 | 0.74x | RON51.77 Million | RON70.31 Million | RON18.54 Million | ▲ +201.8% |
| 2023 | 0.24x | RON19.09 Million | RON78.22 Million | RON59.13 Million | ▲ +21.3% |
| 2022 | 0.20x | RON13.39 Million | RON66.55 Million | RON53.16 Million | ▲ +170.1% |
| 2021 | -0.29x | RON-9.99 Million | RON34.83 Million | RON44.82 Million | ▼ -1101.4% |
| 2020 | 0.03x | RON2.64 Million | RON92.04 Million | RON89.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).