CPU Softwarehouse AG Free Cash Flow Generation Index
CPU Softwarehouse AG 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). Check CPU2 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPU Softwarehouse AG (2013–2024)
Free cash flow generation index of CPU Softwarehouse AG from 2013 to 2024. Historical FCF Generation Index trend for CPU Softwarehouse AG across 10 annual periods. Explore CPU2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CPU Softwarehouse AG Free Cash Flow Generation Index by Year (2013–2024)
CPU Softwarehouse AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for CPU Softwarehouse AG. For the full cash flow conversion analysis, see CPU2 cash flow conversion.
| 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 | — |