Progress-Werk Oberkirch AG (PWO) — Financial Flexibility Index
Progress-Werk Oberkirch AG (PWO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €12.14 Million (operating CF €3.87 Million minus capex €8.27 Million) represents 0% of total liabilities (€271.95 Million). Also explore Progress-Werk Oberkirch AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Progress-Werk Oberkirch AG Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Progress-Werk Oberkirch AG across 22 annual periods. Check Progress-Werk Oberkirch AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Progress-Werk Oberkirch AG (2003–2024)
Year-by-year free cash flow to debt coverage for Progress-Werk Oberkirch AG. For the full company profile including market capitalisation, see Progress-Werk Oberkirch AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |