PRODWAYS GROUP (ALPWG) — Financial Flexibility Index
PRODWAYS GROUP (ALPWG) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €3.47 Million (operating CF €3.16 Million minus capex €317.00K) represents 0% of total liabilities (€43.84 Million). Check PRODWAYS GROUP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRODWAYS GROUP Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for PRODWAYS GROUP across 12 annual periods. For the full cash flow conversion analysis, see PRODWAYS GROUP (ALPWG) cash flow conversion.
Annual Financial Flexibility Index for PRODWAYS GROUP (2014–2025)
Year-by-year free cash flow to debt coverage for PRODWAYS GROUP. Explore ALPWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €5.31 Million | €4.65 Million | €43.84 Million | ▲ +28.1% |
| 2024 | 0.09x | €4.25 Million | €3.77 Million | €44.96 Million | ▼ -14.0% |
| 2023 | 0.11x | €5.71 Million | €3.64 Million | €51.93 Million | ▲ +15.1% |
| 2022 | 0.10x | €4.96 Million | €4.31 Million | €51.93 Million | ▼ -14.2% |
| 2021 | 0.11x | €5.44 Million | €3.83 Million | €48.81 Million | ▼ -34.5% |
| 2020 | 0.17x | €8.16 Million | €4.38 Million | €48.02 Million | ▼ -19.1% |
| 2019 | 0.21x | €8.80 Million | €4.33 Million | €41.87 Million | ▲ +270.6% |
| 2018 | 0.06x | €1.94 Million | €-1.69 Million | €34.27 Million | ▲ +212.5% |
| 2017 | -0.05x | €-1.51 Million | €-4.32 Million | €30.02 Million | ▲ +49.4% |
| 2016 | -0.10x | €-2.95 Million | €-6.33 Million | €29.55 Million | ▼ -15064.9% |
| 2015 | 0.00x | €11.00K | €-4.48 Million | €16.51 Million | ▼ -97.6% |
| 2014 | 0.03x | €230.00K | €138.00K | €8.30 Million | — |