QPR Software Oyj (QPR1V) — Free Cash Flow Generation Index

Latest as of March 2025: 0.50x

QPR Software Oyj (QPR1V) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of €111.00K represents 1% of operating cash flow (€222.00K). Explore QPR Software Oyj (QPR1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€111.00K
EUR

Operating Cash Flow

€222.00K
EUR

Capital Expenditures

€111.00K
EUR

QPR Software Oyj Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for QPR Software Oyj across 20 annual periods. For the full cash flow conversion analysis, see QPR Software Oyj (QPR1V) cash conversion ratio.

Annual Free Cash Flow Generation for QPR Software Oyj (2004–2024)

Year-by-year Free Cash Flow Generation Index for QPR Software Oyj. Check total reinvestment intensity of QPR Software Oyj 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 0.59x €475.00K €806.00K €331.00K ▲ +118.5%
2023 0.27x €229.00K €849.00K €620.00K ▲ +174.7%
2021 -0.36x €-250.00K €692.00K €942.00K ▲ +84.2%
2020 -2.29x €-764.00K €334.00K €1.10 Million ▼ -1105.1%
2019 0.23x €307.00K €1.35 Million €1.04 Million ▼ -44.3%
2018 0.41x €545.00K €1.33 Million €790.00K ▲ +258.7%
2017 0.11x €112.00K €984.00K €872.00K ▼ -77.6%
2016 0.51x €721.00K €1.42 Million €698.00K ▲ +127.8%
2015 -1.83x €-743.00K €406.00K €1.15 Million ▼ -521.5%
2014 0.43x €702.00K €1.62 Million €915.00K ▼ -11.6%
2013 0.49x €816.00K €1.66 Million €845.00K ▼ -25.1%
2012 0.66x €1.17 Million €1.78 Million €612.00K ▲ +45.0%
2011 0.45x €570.00K €1.26 Million €691.00K ▼ -23.8%
2010 0.59x €510.00K €860.00K €350.00K ▲ +3424.4%
2009 -0.02x €-17.00K €953.00K €970.00K ▼ -102.5%
2008 0.71x €1.08 Million €1.52 Million €436.00K ▲ +1300.8%
2007 -0.06x €-26.00K €438.00K €464.00K ▼ -109.4%
2006 0.63x €615.00K €976.00K €361.00K ▼ -43.1%
2005 1.11x €2.00 Million €1.80 Million €195.00K ▲ +6.9%
2004 1.04x €674.00K €650.00K €24.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).