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). See CPI Computer Peripherals International (CPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CPI Computer Peripherals International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of CPI Computer Peripherals International.
| 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 | — |