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). Check Prodways Group SA 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 SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prodways Group SA across 11 annual periods. For the full cash flow conversion analysis, see Prodways Group SA (PWG) cash conversion ratio.
Annual Financial Flexibility Index for Prodways Group SA (2014–2024)
Year-by-year free cash flow to debt coverage for Prodways Group SA. Explore Prodways Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |