Prodways Group SA (PWG) — 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). Also explore PWG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodways Group SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prodways Group SA across 11 annual periods. Check Prodways Group SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prodways Group SA (2014–2024)
Year-by-year free cash flow to debt coverage for Prodways Group SA. For the full company profile including market capitalisation, see Prodways Group SA (PWG) market capitalisation.
| 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 | — |