Prodea Real Estate Investment Co. Financial Flexibility Index
Prodea Real Estate Investment Co. financial flexibility index. Prodea Real Estate Investment Co. (PRODEA) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-12.93 Million (operating CF €-12.98 Million minus capex €45.00K) represents 0% of total liabilities (€1.46 Billion). See free cash flow generation of Prodea Real Estate Investment Co. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prodea Real Estate Investment Co. (2017–2024)
Financial flexibility index of Prodea Real Estate Investment Co. from 2017 to 2024. Historical Financial Flexibility Index trend for Prodea Real Estate Investment Co. across 8 annual periods. Check PRODEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prodea Real Estate Investment Co. Financial Flexibility Index by Year (2017–2024)
Prodea Real Estate Investment Co. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Prodea Real Estate Investment Co.. For the full cash flow conversion analysis, see cash flow conversion of Prodea Real Estate Investment Co..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €94.79 Million | €41.59 Million | €1.74 Billion | ▲ +114.6% |
| 2023 | 0.03x | €35.60 Million | €21.93 Million | €1.40 Billion | ▼ -59.7% |
| 2022 | 0.06x | €90.62 Million | €90.58 Million | €1.44 Billion | ▲ +79.6% |
| 2021 | 0.04x | €46.62 Million | €46.06 Million | €1.33 Billion | ▼ -50.2% |
| 2020 | 0.07x | €73.60 Million | €70.38 Million | €1.05 Billion | ▼ -28.5% |
| 2019 | 0.10x | €95.11 Million | €92.89 Million | €966.65 Million | ▼ -18.6% |
| 2018 | 0.12x | €72.39 Million | €72.39 Million | €599.18 Million | ▼ -23.5% |
| 2017 | 0.16x | €74.46 Million | €74.45 Million | €471.39 Million | — |