CPI Computer Peripherals International (CPI) — Free Cash Flow Generation Index
CPI Computer Peripherals International (CPI) has a Free Cash Flow Generation Index of 1.69x as of June 2022. Free cash flow of €204.76K represents 2% of operating cash flow (€121.05K). Explore CPI Computer Peripherals International capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPI Computer Peripherals International Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for CPI Computer Peripherals International across 6 annual periods. For the full cash flow conversion analysis, see CPI cash flow conversion.
Annual Free Cash Flow Generation for CPI Computer Peripherals International (2015–2022)
Year-by-year Free Cash Flow Generation Index for CPI Computer Peripherals International. Check CPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.06x | €748.44K | €364.19K | €384.25K | ▼ -5.3% |
| 2021 | 2.17x | €670.31K | €308.77K | €361.54K | ▲ +68.2% |
| 2020 | 1.29x | €1.43 Million | €1.11 Million | €322.46K | ▼ -79.4% |
| 2017 | 6.27x | €297.88K | €47.52K | €250.36K | ▲ +421.3% |
| 2016 | 1.20x | €786.06K | €653.71K | €132.35K | ▼ -1.2% |
| 2015 | 1.22x | €1.76 Million | €1.44 Million | €313.77K | — |