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). See working capital to net assets of CPU Softwarehouse AG to evaluate short-term liquidity relative to the company's equity base.
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 how well can CPU Softwarehouse AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 CPU2 company net worth.
| 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 | — |