Condmag Brasov (COMI) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Condmag Brasov (COMI) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of RON7.45 Million represents 1% of operating cash flow (RON9.23 Million). See working capital to net assets of Condmag Brasov to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x

Free Cash Flow / Operating CF

Free Cash Flow

RON7.45 Million

RON

Operating Cash Flow

RON9.23 Million

RON

Capital Expenditures

RON1.77 Million

RON

Condmag Brasov Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Condmag Brasov across 4 annual periods. Explore Condmag Brasov (COMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Condmag Brasov (2021–2024)

Year-by-year Free Cash Flow Generation Index for Condmag Brasov. For the full company profile including market capitalisation, see Condmag Brasov stock valuation.

Year	FCG Index	Free Cash Flow (RON)	Operating CF	Capital Expenditures	YoY Change
2024	0.84x	RON13.34 Million	RON15.84 Million	RON2.50 Million	▲ +23.9%
2023	0.68x	RON2.80 Million	RON4.12 Million	RON1.32 Million	▼ -32.0%
2022	1.00x	RON3.30 Million	RON3.30 Million	RON0.00	▲ +10.0%
2021	0.91x	RON2.70 Million	RON2.97 Million	RON269.91K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).