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). Read debt load of Condmag Brasov for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Condmag Brasov to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Condmag Brasov.
| 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 | — |