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). Check cash flow reinvestment rate of Procaps Group SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PROC cash generation efficiency.
Annual Financial Flexibility Index for Procaps Group SA (2019–2022)
Year-by-year free cash flow to debt coverage for Procaps Group SA. Explore Procaps Group SA (PROC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |