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). Explore Beta Systems Software AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BSS cash generation efficiency.
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. Check cash flow reinvestment rate of Beta Systems Software AG 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 |
|---|---|---|---|---|---|
| 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 | — |