Profile Systems & Software SA (PROF) — Free Cash Flow Generation Index
Profile Systems & Software SA (PROF) has a Free Cash Flow Generation Index of 3.17x as of June 2023. Free cash flow of €1.32 Million represents 3% of operating cash flow (€418.01K). Read debt load of Profile Systems & Software SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Profile Systems & Software SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Profile Systems & Software SA across 12 annual periods. Explore Profile Systems & Software SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Profile Systems & Software SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Profile Systems & Software SA. For the full company profile including market capitalisation, see Profile Systems & Software SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €5.59 Million | €9.09 Million | €3.51 Million | ▼ -6.1% |
| 2024 | 0.65x | €6.81 Million | €10.41 Million | €3.60 Million | ▲ +169.0% |
| 2023 | -0.95x | €-1.95 Million | €2.06 Million | €4.01 Million | ▼ -30.8% |
| 2022 | -0.73x | €-1.85 Million | €2.54 Million | €4.39 Million | ▼ -282.0% |
| 2021 | -0.19x | €-509.87K | €2.69 Million | €3.20 Million | ▼ -210.6% |
| 2020 | 0.17x | €441.71K | €2.57 Million | €2.13 Million | ▼ -74.4% |
| 2019 | 0.67x | €1.96 Million | €2.92 Million | €957.97K | ▲ +9.2% |
| 2018 | 0.61x | €1.90 Million | €3.08 Million | €1.04 Million | ▼ -63.0% |
| 2017 | 1.66x | €1.21 Million | €726.24K | €481.25K | ▼ -71.5% |
| 2016 | 5.84x | €6.39 Million | €1.10 Million | €5.30 Million | ▲ +322.8% |
| 2015 | 1.38x | €4.09 Million | €2.96 Million | €1.13 Million | ▼ -22.9% |
| 2014 | 1.79x | €2.85 Million | €1.59 Million | €1.26 Million | — |