Beta Systems Software AG (SPT6) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Beta Systems Software AG (SPT6) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €11.50K represents 1% of operating cash flow (€12.56K). See how liquid is Beta Systems Software AG's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

€11.50K

EUR

Operating Cash Flow

€12.56K

EUR

Capital Expenditures

€1.07K

EUR

Beta Systems Software AG Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Beta Systems Software AG across 1 annual periods. Explore Beta Systems Software AG (SPT6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beta Systems Software AG (2025–2025)

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
2025	0.92x	€11.50K	€12.56K	€1.07K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).