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). Explore PRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRD cash flow conversion.
Annual Free Cash Flow Generation for Proodeftiki S.A. (2015–2022)
Year-by-year Free Cash Flow Generation Index for Proodeftiki S.A.. Check how aggressively does Proodeftiki S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |