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). Explore reinvestment intensity of CPU Softwarehouse AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CPU2 cash flow metrics.
Annual Free Cash Flow Generation for CPU Softwarehouse AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for CPU Softwarehouse AG. Check how aggressively does CPU Softwarehouse AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |