Beta Systems Software AG (BSS) — 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). Read how much debt does Beta Systems Software AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beta Systems Software AG Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Beta Systems Software AG across 7 annual periods. Explore Beta Systems Software AG (BSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beta Systems Software AG (2017–2023)
Year-by-year Free Cash Flow Generation Index for Beta Systems Software AG. For the full company profile including market capitalisation, see Beta Systems Software AG market capitalisation.
| 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 | — |