Progress-Werk Oberkirch AG Financial Flexibility Index

Latest as of June 2026: 0.06x

Progress-Werk Oberkirch AG financial flexibility index. Progress-Werk Oberkirch AG (PWO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €16.69 Million (operating CF €11.10 Million minus capex €5.59 Million) represents 0% of total liabilities (€278.49 Million). Explore reinvestment intensity of Progress-Werk Oberkirch AG to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.69 Million
Operating CF − Capex

Total Liabilities

€278.49 Million
EUR

Capital Expenditures

€5.59 Million
EUR

Financial Flexibility Index of Progress-Werk Oberkirch AG (2003–2025)

Financial flexibility index of Progress-Werk Oberkirch AG from 2003 to 2025. Historical Financial Flexibility Index trend for Progress-Werk Oberkirch AG across 23 annual periods. Check Progress-Werk Oberkirch AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Progress-Werk Oberkirch AG Financial Flexibility Index by Year (2003–2025)

Progress-Werk Oberkirch AG financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Progress-Werk Oberkirch AG. For the full cash flow conversion analysis, see PWO operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €73.26 Million €42.13 Million €289.37 Million ▼ -41.2%
2024 0.43x €116.49 Million €78.00 Million €270.75 Million ▲ +99.2%
2023 0.22x €61.54 Million €37.39 Million €285.01 Million ▲ +106.1%
2022 0.10x €26.08 Million €11.57 Million €248.97 Million ▼ -16.3%
2021 0.13x €31.05 Million €20.96 Million €247.97 Million ▼ -48.4%
2020 0.24x €62.92 Million €49.20 Million €259.19 Million ▼ -12.6%
2019 0.28x €75.97 Million €47.95 Million €273.53 Million ▲ +23.5%
2018 0.22x €65.63 Million €38.45 Million €291.74 Million ▼ -7.9%
2017 0.24x €68.52 Million €38.31 Million €280.61 Million ▼ -18.5%
2016 0.30x €75.74 Million €46.30 Million €252.88 Million ▲ +22.2%
2015 0.25x €59.74 Million €31.11 Million €243.69 Million ▼ -0.4%
2014 0.25x €60.38 Million €24.73 Million €245.36 Million ▼ -12.5%
2013 0.28x €55.38 Million €30.43 Million €196.92 Million ▼ -20.1%
2012 0.35x €60.10 Million €26.62 Million €170.73 Million ▲ +11.7%
2011 0.32x €52.31 Million €25.55 Million €165.95 Million ▲ +16.4%
2010 0.27x €41.85 Million €24.84 Million €154.49 Million ▲ +94.0%
2009 0.14x €19.99 Million €6.01 Million €143.20 Million ▼ -67.5%
2008 0.43x €58.99 Million €25.03 Million €137.14 Million ▲ +175.1%
2007 0.16x €18.37 Million €18.37 Million €117.47 Million ▼ -45.9%
2006 0.29x €27.66 Million €27.66 Million €95.73 Million ▼ -3.0%
2005 0.30x €27.68 Million €16.27 Million €92.85 Million ▼ -32.7%
2004 0.44x €38.15 Million €20.50 Million €86.11 Million ▲ +47.2%
2003 0.30x €26.83 Million €10.01 Million €89.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities