Prosegur Financial Flexibility Index

Latest as of March 2026: 0.01x

Prosegur financial flexibility index. Prosegur (PSG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €48.30 Million (operating CF €8.10 Million minus capex €40.20 Million) represents 0% of total liabilities (€3.69 Billion). See Prosegur free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€48.30 Million
Operating CF − Capex

Total Liabilities

€3.69 Billion
EUR

Capital Expenditures

€40.20 Million
EUR

Financial Flexibility Index of Prosegur (2004–2025)

Financial flexibility index of Prosegur from 2004 to 2025. Historical Financial Flexibility Index trend for Prosegur across 25 annual periods. Check Prosegur (PSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Prosegur Financial Flexibility Index by Year (2004–2025)

Prosegur financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Prosegur. For the full cash flow conversion analysis, see PSG operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €512.02 Million €377.24 Million €4.11 Billion ▼ -14.9%
2024 0.15x €546.83 Million €352.50 Million €3.74 Billion ▼ -1.3%
2023 0.15x €493.36 Million €293.20 Million €3.33 Billion ▲ +26.0%
2022 0.12x €475.38 Million €307.57 Million €4.04 Billion ▼ -23.0%
2021 0.15x €474.44 Million €330.30 Million €3.11 Billion ▲ +4.2%
2020 0.15x €468.69 Million €324.31 Million €3.20 Billion ▼ -21.0%
2019 0.19x €571.58 Million €366.73 Million €3.08 Billion ▲ +4.2%
2018 0.18x €490.92 Million €276.32 Million €2.75 Billion ▼ -2.8%
2017 0.18x €491.54 Million €278.60 Million €2.68 Billion ▲ +575.0%
2017 0.03x €1.78 Million €1.77 Million €65.62 Million ▼ -82.5%
2016 0.15x €434.12 Million €268.09 Million €2.80 Billion ▲ +732.4%
2016 0.02x €1.25 Million €1.16 Million €67.36 Million ▼ -91.3%
2015 0.21x €442.62 Million €298.69 Million €2.08 Billion ▲ +418.5%
2015 0.04x €2.33 Million €1.99 Million €56.60 Million ▼ -77.1%
2014 0.18x €386.45 Million €247.15 Million €2.15 Billion ▼ -5.1%
2013 0.19x €425.21 Million €287.44 Million €2.24 Billion ▲ +73.8%
2012 0.11x €234.84 Million €135.88 Million €2.15 Billion ▼ -42.0%
2011 0.19x €285.88 Million €162.71 Million €1.52 Billion ▼ -13.0%
2010 0.22x €282.90 Million €201.40 Million €1.31 Billion ▼ -11.4%
2009 0.24x €257.80 Million €185.31 Million €1.06 Billion ▼ -24.0%
2008 0.32x €326.59 Million €234.33 Million €1.02 Billion ▲ +28.1%
2007 0.25x €244.25 Million €170.99 Million €974.95 Million ▲ +15.0%
2006 0.22x €171.80 Million €116.81 Million €788.37 Million ▲ +12.1%
2005 0.19x €137.79 Million €67.88 Million €708.79 Million ▲ +565.5%
2004 0.03x €130.88 Million €98.23 Million €4.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities