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). See working capital position of Beta Systems Software AG to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Beta Systems Software AG to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |