Prodways Group SA Financial Flexibility Index
Prodways Group SA financial flexibility index. Prodways Group SA (PWG) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €3.80 Million (operating CF €3.52 Million minus capex €279.00K) represents 0% of total liabilities (€44.96 Million). See PWG free cash flow generation 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 SA (2014–2024)
Financial flexibility index of Prodways Group SA from 2014 to 2024. Historical Financial Flexibility Index trend for Prodways Group SA across 11 annual periods. Check Prodways Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prodways Group SA Financial Flexibility Index by Year (2014–2024)
Prodways Group SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Prodways Group SA. For the full cash flow conversion analysis, see cash flow conversion of Prodways Group SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €4.25 Million | €3.77 Million | €44.96 Million | ▼ -29.2% |
| 2023 | 0.13x | €6.93 Million | €3.64 Million | €51.93 Million | ▼ -4.8% |
| 2022 | 0.14x | €7.29 Million | €4.04 Million | €51.93 Million | ▲ +1.4% |
| 2021 | 0.14x | €6.75 Million | €3.63 Million | €48.81 Million | ▼ -27.6% |
| 2020 | 0.19x | €9.17 Million | €4.11 Million | €48.02 Million | ▼ -31.2% |
| 2019 | 0.28x | €11.62 Million | €4.15 Million | €41.87 Million | ▲ +389.0% |
| 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 | — |