Condmag Brasov Free Cash Flow Generation Index
Condmag Brasov 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). Check asset resilience ratio of Condmag Brasov to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Condmag Brasov (2021–2024)
Free cash flow generation index of Condmag Brasov from 2021 to 2024. Historical FCF Generation Index trend for Condmag Brasov across 4 annual periods. Explore COMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Condmag Brasov Free Cash Flow Generation Index by Year (2021–2024)
Condmag Brasov free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Condmag Brasov. For the full cash flow conversion analysis, see Condmag Brasov cash flow conversion.
| 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 | — |