QPR Software Oyj Free Cash Flow Generation Index

Latest as of March 2025: 0.50x

QPR Software Oyj 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).

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

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

Free cash flow generation index of QPR Software Oyj from 2004 to 2024. Historical FCF Generation Index trend for QPR Software Oyj across 20 annual periods. See QPR1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

QPR Software Oyj free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for QPR Software Oyj. For the full cash flow conversion analysis, see QPR Software Oyj (QPR1V) cash flow conversion.

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).