QPR Software Oyj (QPR1V) — Free Cash Flow Generation Index
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). See working capital position of QPR Software Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of QPR Software Oyj.
| 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 | — |