Compa Sibiu Free Cash Flow Generation Index
Compa Sibiu free cash flow generation index. Compa Sibiu (CMP) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of RON10.34 Million represents 1% of operating cash flow (RON17.37 Million). Read how much debt does Compa Sibiu carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compa Sibiu (2020–2025)
Free cash flow generation index of Compa Sibiu from 2020 to 2025. Historical FCF Generation Index trend for Compa Sibiu across 6 annual periods. Explore CMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compa Sibiu Free Cash Flow Generation Index by Year (2020–2025)
Compa Sibiu free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Compa Sibiu. For the full cash flow conversion analysis, see Compa Sibiu operating cash flow efficiency.
| 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 | — |