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). See how liquid is CompuGroup Medical SE & Co. KGaA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 COP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |