Proodeftiki S.A. Free Cash Flow Generation Index
Proodeftiki S.A. 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). Check PRD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proodeftiki S.A. (2015–2022)
Free cash flow generation index of Proodeftiki S.A. from 2015 to 2022. Historical FCF Generation Index trend for Proodeftiki S.A. across 5 annual periods. Explore how much does Proodeftiki S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Proodeftiki S.A. Free Cash Flow Generation Index by Year (2015–2022)
Proodeftiki S.A. free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Proodeftiki S.A.. For the full cash flow conversion analysis, see PRD cash flow conversion.
| 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 | — |