Prosegur Cash S.A (CASH) — Financial Flexibility Index
Prosegur Cash S.A (CASH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €43.47 Million (operating CF €41.39 Million minus capex €2.08 Million) represents 0% of total liabilities (€2.28 Billion). Also explore net asset growth rate of Prosegur Cash S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosegur Cash S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prosegur Cash S.A across 11 annual periods. Check Prosegur Cash S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prosegur Cash S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Prosegur Cash S.A. For the full company profile including market capitalisation, see CASH market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €371.90 Million | €270.58 Million | €2.17 Billion | ▼ -3.5% |
| 2023 | 0.18x | €326.65 Million | €233.45 Million | €1.84 Billion | ▲ +7.7% |
| 2022 | 0.17x | €327.57 Million | €250.78 Million | €1.98 Billion | ▼ -11.2% |
| 2021 | 0.19x | €308.30 Million | €241.07 Million | €1.66 Billion | ▲ +5.5% |
| 2020 | 0.18x | €307.08 Million | €237.37 Million | €1.74 Billion | ▼ -28.5% |
| 2019 | 0.25x | €417.53 Million | €313.04 Million | €1.69 Billion | ▲ +10.4% |
| 2018 | 0.22x | €328.32 Million | €225.69 Million | €1.47 Billion | ▲ +12.4% |
| 2017 | 0.20x | €286.99 Million | €182.50 Million | €1.44 Billion | ▼ -2.0% |
| 2016 | 0.20x | €355.28 Million | €258.94 Million | €1.75 Billion | ▼ -22.6% |
| 2015 | 0.26x | €316.25 Million | €242.61 Million | €1.21 Billion | ▼ -11.3% |
| 2014 | 0.30x | €340.52 Million | €249.41 Million | €1.15 Billion | — |