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). See Profile Systems & Software SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PROF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Profile Systems & Software SA worth.
| 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 | — |