CompuGroup Medical SE & Co. KGaA (COP) — Free Cash Flow Generation Index
CompuGroup Medical SE & Co. KGaA (COP) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of €78.26 Million represents 1% of operating cash flow (€93.91 Million). Explore COP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CompuGroup Medical SE & Co. KGaA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for CompuGroup Medical SE & Co. KGaA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CompuGroup Medical SE & Co. KGaA.
Annual Free Cash Flow Generation for CompuGroup Medical SE & Co. KGaA (2004–2024)
Year-by-year Free Cash Flow Generation Index for CompuGroup Medical SE & Co. KGaA. Check COP cash flow reinvestment rate 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 | 0.51x | €65.66 Million | €128.88 Million | €63.23 Million | ▼ -12.2% |
| 2023 | 0.58x | €104.11 Million | €179.53 Million | €75.41 Million | ▲ +31.4% |
| 2022 | 0.44x | €63.99 Million | €145.03 Million | €81.04 Million | ▼ -16.9% |
| 2021 | 0.53x | €87.78 Million | €165.27 Million | €77.50 Million | ▼ -15.5% |
| 2020 | 0.63x | €94.20 Million | €149.93 Million | €55.73 Million | ▲ +4.0% |
| 2019 | 0.60x | €66.75 Million | €110.50 Million | €43.74 Million | ▼ -14.2% |
| 2018 | 0.70x | €96.00 Million | €136.35 Million | €40.35 Million | ▲ +36.5% |
| 2017 | 0.52x | €44.26 Million | €85.82 Million | €41.56 Million | ▲ +24.5% |
| 2016 | 0.41x | €28.00 Million | €67.61 Million | €39.61 Million | ▼ -37.9% |
| 2015 | 0.67x | €48.81 Million | €73.25 Million | €24.44 Million | ▲ +203.4% |
| 2014 | 0.22x | €7.01 Million | €31.94 Million | €24.93 Million | ▼ -59.4% |
| 2013 | 0.54x | €28.29 Million | €52.33 Million | €24.05 Million | ▼ -8.5% |
| 2012 | 0.59x | €39.52 Million | €66.91 Million | €27.39 Million | ▲ +15.7% |
| 2011 | 0.51x | €23.86 Million | €46.74 Million | €22.88 Million | ▼ -5.3% |
| 2010 | 0.54x | €21.76 Million | €40.38 Million | €18.61 Million | ▼ -4.4% |
| 2009 | 0.56x | €24.81 Million | €44.00 Million | €19.20 Million | ▲ +134.9% |
| 2008 | 0.24x | €6.22 Million | €25.91 Million | €19.69 Million | ▼ -76.0% |
| 2007 | 1.00x | €25.19 Million | €25.19 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €16.50 Million | €16.50 Million | €0.00 | ▲ +20.7% |
| 2005 | 0.83x | €19.94 Million | €24.06 Million | €4.12 Million | ▼ -6.4% |
| 2004 | 0.89x | €19.93 Million | €22.51 Million | €2.58 Million | — |