Prologue Financial Flexibility Index
Prologue financial flexibility index. Prologue (ALPRG) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of €-8.50 Million (operating CF €-9.35 Million minus capex €850.00K) represents 0% of total liabilities (€19.02 Million). See ALPRG free cash flow generation 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 Prologue (2009–2024)
Financial flexibility index of Prologue from 2009 to 2024. Historical Financial Flexibility Index trend for Prologue across 16 annual periods. Check ALPRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prologue Financial Flexibility Index by Year (2009–2024)
Prologue financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Prologue. For the full cash flow conversion analysis, see cash efficiency ratio of Prologue.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €8.86 Million | €6.10 Million | €45.25 Million | ▲ +4.0% |
| 2023 | 0.19x | €9.05 Million | €6.42 Million | €48.09 Million | ▲ +32.8% |
| 2022 | 0.14x | €7.80 Million | €3.44 Million | €55.05 Million | ▼ -40.8% |
| 2021 | 0.24x | €14.23 Million | €9.96 Million | €59.45 Million | ▲ +111.0% |
| 2020 | 0.11x | €7.01 Million | €4.26 Million | €61.81 Million | ▼ -38.3% |
| 2019 | 0.18x | €10.31 Million | €3.40 Million | €56.04 Million | ▲ +8.1% |
| 2018 | 0.17x | €7.78 Million | €3.96 Million | €45.72 Million | ▲ +288.4% |
| 2017 | 0.04x | €1.94 Million | €-1.78 Million | €44.27 Million | ▼ -21.9% |
| 2016 | 0.06x | €2.74 Million | €-611.00K | €48.77 Million | ▲ +331.7% |
| 2015 | -0.02x | €-1.20 Million | €-4.45 Million | €49.69 Million | ▲ +90.0% |
| 2014 | -0.24x | €-3.60 Million | €-4.22 Million | €14.89 Million | ▲ +26.7% |
| 2013 | -0.33x | €-5.74 Million | €-6.05 Million | €17.40 Million | ▼ -486.7% |
| 2012 | -0.06x | €-1.30 Million | €-1.82 Million | €23.19 Million | ▼ -408.0% |
| 2011 | -0.01x | €-309.00K | €-581.00K | €27.93 Million | ▼ -175.1% |
| 2010 | 0.01x | €454.00K | €192.00K | €30.84 Million | ▲ +38.8% |
| 2009 | 0.01x | €341.00K | €-116.00K | €32.15 Million | — |