Prodware Financial Flexibility Index

Latest as of June 2025: 0.07x

Prodware financial flexibility index. Prodware (ALPRO) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €37.91 Million (operating CF €16.52 Million minus capex €21.39 Million) represents 0% of total liabilities (€512.59 Million). Explore Prodware (ALPRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.91 Million
Operating CF − Capex

Total Liabilities

€512.59 Million
EUR

Capital Expenditures

€21.39 Million
EUR

Financial Flexibility Index of Prodware (2003–2024)

Financial flexibility index of Prodware from 2003 to 2024. Historical Financial Flexibility Index trend for Prodware across 20 annual periods. Check Prodware investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Prodware Financial Flexibility Index by Year (2003–2024)

Prodware financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Prodware. For the full cash flow conversion analysis, see ALPRO cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €132.11 Million €65.77 Million €524.77 Million ▲ +5.8%
2023 0.24x €122.05 Million €84.52 Million €512.85 Million ▼ -28.2%
2022 0.33x €83.40 Million €45.91 Million €251.64 Million ▼ -10.9%
2021 0.37x €89.97 Million €40.11 Million €241.91 Million ▲ +51.5%
2020 0.25x €55.20 Million €32.17 Million €224.91 Million ▼ -39.4%
2019 0.41x €87.08 Million €49.95 Million €214.94 Million ▲ +18.5%
2018 0.34x €60.88K €24.69K €178.03K ▼ -4.8%
2017 0.36x €59.30K €33.85K €165.03K ▼ -25.4%
2016 0.48x €73.56K €29.01K €152.74K ▼ -22.5%
2015 0.62x €72.44K €34.89K €116.58K ▲ +113.1%
2014 0.29x €34.73 Million €13.48 Million €119.12 Million ▼ -23.8%
2013 0.38x €43.71 Million €22.61 Million €114.30 Million ▲ +8.2%
2012 0.35x €47.13 Million €25.24 Million €133.31 Million ▼ -32.6%
2011 0.52x €49.82 Million €28.18 Million €94.91 Million ▲ +28.3%
2010 0.41x €30.74 Million €16.39 Million €75.15 Million ▲ +169.8%
2009 0.15x €11.82 Million €219.00K €77.95 Million ▼ -7.1%
2008 0.16x €12.16 Million €3.97 Million €74.50 Million ▼ -3.7%
2006 0.17x €4.54 Million €3.47 Million €26.77 Million ▲ +144.7%
2004 0.07x €748.00K €414.00K €10.80 Million ▼ -63.5%
2003 0.19x €1.62 Million €386.00K €8.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities