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). See Proodeftiki S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Proodeftiki S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Proodeftiki S.A. 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 | — |