Condmag Brasov (COMI) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Condmag Brasov to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Condmag Brasov Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Condmag Brasov across 4 annual periods. For the full cash flow conversion analysis, see Condmag Brasov (COMI) cash conversion ratio.
Annual Free Cash Flow Generation for Condmag Brasov (2021–2024)
Year-by-year Free Cash Flow Generation Index for Condmag Brasov. Check total reinvestment intensity of Condmag Brasov 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 |
|---|---|---|---|---|---|
| 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 | — |