Procaps Group SA (PROC) — 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). Also explore PROC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procaps Group SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Procaps Group SA across 4 annual periods. Check Procaps Group SA (PROC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Procaps Group SA (2019–2022)
Year-by-year free cash flow to debt coverage for Procaps Group SA. For the full company profile including market capitalisation, see Procaps Group SA stock valuation.
| 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 | — |