Procaps Group SA Financial Flexibility Index
Procaps Group SA financial flexibility index. Procaps Group SA (PROC) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of $55.07 Million (operating CF $47.39 Million minus capex $7.68 Million) represents 0% of total liabilities ($460.10 Million). See Procaps Group SA free cash flow efficiency 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 Procaps Group SA (2019–2022)
Financial flexibility index of Procaps Group SA from 2019 to 2022. Historical Financial Flexibility Index trend for Procaps Group SA across 4 annual periods. Check Procaps Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Procaps Group SA Financial Flexibility Index by Year (2019–2022)
Procaps Group SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Procaps Group SA. For the full cash flow conversion analysis, see PROC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | $45.68 Million | $14.11 Million | $462.06 Million | ▼ -20.0% |
| 2021 | 0.12x | $61.83 Million | $37.30 Million | $500.48 Million | ▼ -14.6% |
| 2020 | 0.14x | $88.84 Million | $70.92 Million | $614.22 Million | ▼ -4.4% |
| 2019 | 0.15x | $87.98 Million | $68.29 Million | $581.67 Million | — |