PRODWAYS GROUP Financial Flexibility Index
PRODWAYS GROUP 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). See PRODWAYS GROUP (ALPWG) FCF generation index 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 PRODWAYS GROUP (2014–2025)
Financial flexibility index of PRODWAYS GROUP from 2014 to 2025. Historical Financial Flexibility Index trend for PRODWAYS GROUP across 12 annual periods. Check how high is PRODWAYS GROUP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PRODWAYS GROUP Financial Flexibility Index by Year (2014–2025)
PRODWAYS GROUP financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PRODWAYS GROUP. For the full cash flow conversion analysis, see how efficiently does PRODWAYS GROUP generate cash.
| 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 | — |