Proodeftiki S.A. (PRD) — Free Cash Flow Generation Index
Proodeftiki S.A. (PRD) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €1.10 Million represents 1% of operating cash flow (€1.10 Million). Read PRD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proodeftiki S.A. Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Proodeftiki S.A. across 5 annual periods. Explore PRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Proodeftiki S.A. (2015–2022)
Year-by-year Free Cash Flow Generation Index for Proodeftiki S.A.. For the full company profile including market capitalisation, see Proodeftiki S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €1.58 Million | €1.57 Million | €4.60K | ▼ -3.4% |
| 2021 | 1.04x | €507.37K | €488.62K | €18.75K | ▲ +1.0% |
| 2020 | 1.03x | €5.50 Million | €5.35 Million | €152.12K | ▲ +2.5% |
| 2018 | 1.00x | €2.78 Million | €2.77 Million | €8.38K | ▲ +0.3% |
| 2015 | 1.00x | €3.15 Million | €3.15 Million | €6.00 | — |