Prosegur (PSG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check Prosegur investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Prosegur Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Prosegur across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prosegur.

Annual Financial Flexibility Index for Prosegur (2004–2025)

Year-by-year free cash flow to debt coverage for Prosegur. Explore Prosegur (PSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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