Profile Systems & Software SA (PROF) — Free Cash Flow Generation Index

Latest as of June 2023: 3.17x

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). Explore how much does Profile Systems & Software SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

3.17x
Free Cash Flow / Operating CF

Free Cash Flow

€1.32 Million
EUR

Operating Cash Flow

€418.01K
EUR

Capital Expenditures

€906.93K
EUR

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. For the full cash flow conversion analysis, see PROF cash generation efficiency.

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. Check total reinvestment intensity of Profile Systems & Software SA to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).