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). Read CPI Computer Peripherals International (CPI) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CPI market cap.
| 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 | — |