Cimpress NV (CMPR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Cimpress NV (CMPR) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $156.77 Million represents 1% of operating cash flow ($164.66 Million). See Cimpress NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$156.77 Million
USD

Operating Cash Flow

$164.66 Million
USD

Capital Expenditures

$7.89 Million
USD

Cimpress NV Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Cimpress NV across 23 annual periods. Explore CMPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cimpress NV (2003–2025)

Year-by-year Free Cash Flow Generation Index for Cimpress NV. For the full company profile including market capitalisation, see CMPR market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.49x $144.95 Million $298.07 Million $153.12 Million ▼ -42.3%
2024 0.84x $295.79 Million $350.72 Million $54.93 Million ▲ +486.7%
2023 0.14x $18.73 Million $130.29 Million $111.56 Million ▼ -68.5%
2022 0.46x $100.20 Million $219.54 Million $119.34 Million ▼ -27.0%
2021 0.62x $165.76 Million $265.22 Million $99.46 Million ▼ -13.3%
2020 0.72x $243.99 Million $338.44 Million $94.46 Million ▲ +12.7%
2019 0.64x $211.82 Million $331.10 Million $119.28 Million ▲ +36.3%
2018 0.47x $90.25 Million $192.33 Million $102.08 Million ▲ +63.2%
2017 0.29x $45.08 Million $156.74 Million $111.66 Million ▼ -78.3%
2016 1.33x $327.79 Million $247.36 Million $80.44 Million ▲ +133.9%
2016 0.57x $140.12 Million $247.36 Million $107.23 Million ▼ -4.3%
2015 0.59x $135.49 Million $228.88 Million $93.39 Million ▲ +32.4%
2014 0.45x $66.46 Million $148.58 Million $82.12 Million ▲ +19.1%
2013 0.38x $52.60 Million $140.01 Million $87.42 Million ▼ -40.3%
2012 0.63x $88.52 Million $140.64 Million $52.12 Million ▼ -13.8%
2011 0.73x $118.73 Million $162.63 Million $43.90 Million ▲ +144.7%
2010 0.30x $45.86 Million $153.70 Million $107.84 Million ▼ -18.2%
2009 0.36x $43.77 Million $120.05 Million $76.29 Million ▲ +77.2%
2008 0.21x $18.05 Million $87.73 Million $69.69 Million ▲ +187.2%
2007 -0.24x $-12.79 Million $54.24 Million $67.03 Million ▼ -215.9%
2006 0.20x $7.05 Million $34.64 Million $27.59 Million ▲ +120.9%
2004 -0.97x $-8.91 Million $9.17 Million $18.08 Million ▼ -260.2%
2003 0.61x $2.42 Million $3.99 Million $1.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).