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). Read COP liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore CompuGroup Medical SE & Co. KGaA (COP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see COP market cap overview.
| 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 | — |