Compa Sibiu (CMP) — Free Cash Flow Generation Index
Compa Sibiu (CMP) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of RON-881.04K represents 0% of operating cash flow (RON3.73 Million). See Compa Sibiu short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compa Sibiu Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Compa Sibiu across 6 annual periods. Explore debt repayment capacity of Compa Sibiu to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compa Sibiu (2020–2025)
Year-by-year Free Cash Flow Generation Index for Compa Sibiu. For the full company profile including market capitalisation, see Compa Sibiu market cap and net worth.
| 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 | — |