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). Read CMP total liabilities for a breakdown of total debt and financial obligations.
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. Explore Compa Sibiu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Compa Sibiu.
| 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).