Proactis SA (PROAC) — Financial Flexibility Index

Latest as of January 2025: 0.24x

Proactis SA (PROAC) has a Financial Flexibility Index of 0.24x as of January 2025. Free cash flow of €2.50 Million (operating CF €512.00K minus capex €1.99 Million) represents 0% of total liabilities (€10.46 Million). Also explore how fast is Proactis SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.50 Million
Operating CF − Capex

Total Liabilities

€10.46 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Proactis SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Proactis SA across 15 annual periods. Check Proactis SA (PROAC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Proactis SA (2009–2025)

Year-by-year free cash flow to debt coverage for Proactis SA. For the full company profile including market capitalisation, see market cap of Proactis SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €3.75 Million €2.23 Million €10.46 Million ▼ -26.2%
2024 0.49x €5.13 Million €2.12 Million €10.54 Million ▼ -1.1%
2022 0.49x €4.30 Million €2.30 Million €8.74 Million ▲ +10.7%
2021 0.44x €3.86 Million €1.81 Million €8.69 Million ▼ -32.9%
2020 0.66x €5.77 Million €3.41 Million €8.71 Million ▲ +1510.0%
2019 0.04x €307.00K €-1.56 Million €7.46 Million ▼ -97.2%
2018 1.44x €15.17 Million €8.36 Million €10.51 Million ▲ +2467.8%
2016 0.06x €575.00K €-573.00K €10.22 Million ▼ -68.6%
2015 0.18x €2.82 Million €1.09 Million €15.77 Million ▼ -56.0%
2014 0.41x €5.16 Million €3.12 Million €12.68 Million ▲ +6.6%
2013 0.38x €5.34 Million €2.88 Million €13.99 Million ▲ +221.0%
2012 0.12x €1.97 Million €-537.00K €16.57 Million ▼ -24.4%
2011 0.16x €3.29 Million €1.00 Million €20.92 Million ▼ -31.8%
2010 0.23x €4.59 Million €2.99 Million €19.91 Million ▲ +31.6%
2009 0.18x €2.95 Million €1.14 Million €16.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities