Prodware (ALPRO) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check Prodware investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Prodware Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Prodware across 20 annual periods. For the full cash flow conversion analysis, see ALPRO cash flow metrics.

Annual Financial Flexibility Index for Prodware (2003–2024)

Year-by-year free cash flow to debt coverage for Prodware. Explore Prodware cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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