CPI Computer Peripherals International Free Cash Flow Generation Index
CPI Computer Peripherals International 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPI Computer Peripherals International (2015–2022)
Free cash flow generation index of CPI Computer Peripherals International from 2015 to 2022. Historical FCF Generation Index trend for CPI Computer Peripherals International across 6 annual periods. See CPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CPI Computer Peripherals International Free Cash Flow Generation Index by Year (2015–2022)
CPI Computer Peripherals International free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for CPI Computer Peripherals International. For the full cash flow conversion analysis, see how efficiently does CPI Computer Peripherals International generate cash.
| 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 | — |