Beta Systems Software AG Free Cash Flow Generation Index
Beta Systems Software AG free cash flow generation index. Beta Systems Software AG (BSS) has a Free Cash Flow Generation Index of 5.27x as of September 2022. Free cash flow of €545.50K represents 5% of operating cash flow (€103.50K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beta Systems Software AG (2017–2023)
Free cash flow generation index of Beta Systems Software AG from 2017 to 2023. Historical FCF Generation Index trend for Beta Systems Software AG across 7 annual periods. See Beta Systems Software AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Beta Systems Software AG Free Cash Flow Generation Index by Year (2017–2023)
Beta Systems Software AG free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Beta Systems Software AG. For the full cash flow conversion analysis, see Beta Systems Software AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | €4.53 Million | €6.02 Million | €1.49 Million | ▼ -15.0% |
| 2022 | 0.89x | €12.35 Million | €13.95 Million | €1.46 Million | ▼ -6.1% |
| 2021 | 0.94x | €15.29 Million | €16.22 Million | €892.00K | ▲ +4.3% |
| 2020 | 0.90x | €13.10 Million | €14.49 Million | €1.38 Million | ▲ +10.2% |
| 2019 | 0.82x | €6.71 Million | €8.18 Million | €1.09 Million | ▼ -11.9% |
| 2018 | 0.93x | €7.74 Million | €8.32 Million | €485.00K | ▲ +1.5% |
| 2017 | 0.92x | €4.84 Million | €5.28 Million | €438.00K | — |