CPU Softwarehouse AG (CPU2) — Free Cash Flow Generation Index
CPU Softwarehouse AG (CPU2) has a Free Cash Flow Generation Index of 1.47x as of June 2010. Free cash flow of €193.50K represents 1% of operating cash flow (€131.50K). Read CPU2 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPU Softwarehouse AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CPU Softwarehouse AG across 10 annual periods. Explore CPU2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPU Softwarehouse AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for CPU Softwarehouse AG. For the full company profile including market capitalisation, see CPU Softwarehouse AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -150.50x | €-602.00K | €4.00K | €606.00K | ▼ -1594.4% |
| 2022 | -8.88x | €-1.06 Million | €119.00K | €1.18 Million | ▼ -6301.4% |
| 2021 | 0.14x | €55.00K | €384.00K | €35.00K | ▼ -84.5% |
| 2020 | 0.93x | €397.00K | €429.00K | €23.00K | ▼ -2.6% |
| 2019 | 0.95x | €518.00K | €545.00K | €19.00K | ▼ -3.6% |
| 2018 | 0.99x | €816.00K | €828.00K | €6.00K | ▲ +163.4% |
| 2017 | -1.55x | €-303.00K | €195.00K | €28.00K | ▼ -254.9% |
| 2016 | 1.00x | €604.00K | €602.00K | €2.00K | ▼ -1.7% |
| 2015 | 1.02x | €346.00K | €339.00K | €7.00K | ▼ -3.9% |
| 2013 | 1.06x | €222.00K | €209.00K | €13.00K | — |