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). Read QPR1V total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore QPR Software Oyj (QPR1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QPR Software Oyj (2004–2024)
Year-by-year Free Cash Flow Generation Index for QPR Software Oyj. For the full company profile including market capitalisation, see QPR1V market cap overview.
| 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).