Premia S.A. (PREMIA) — Free Cash Flow Generation Index
Premia S.A. (PREMIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €1.98 Million represents 1% of operating cash flow (€1.99 Million). See PREMIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premia S.A. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Premia S.A. across 9 annual periods. Explore PREMIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premia S.A. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Premia S.A.. For the full company profile including market capitalisation, see how much is Premia S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €11.20 Million | €11.26 Million | €51.86K | ▲ +33.5% |
| 2024 | 0.75x | €2.33 Million | €3.13 Million | €795.09K | ▼ -25.1% |
| 2023 | 1.00x | €5.36 Million | €5.39 Million | €25.85K | ▼ -0.2% |
| 2022 | 1.00x | €6.05 Million | €6.07 Million | €19.86K | ▲ +105.1% |
| 2021 | -19.37x | €-39.25 Million | €2.03 Million | €41.27 Million | ▼ -1132.5% |
| 2020 | -1.57x | €-4.37 Million | €2.78 Million | €7.25 Million | ▼ -244.5% |
| 2019 | 1.09x | €447.62K | €411.34K | €3.35K | ▲ +25.7% |
| 2018 | 0.87x | €598.89K | €692.02K | €37.00K | ▼ -15.3% |
| 2017 | 1.02x | €560.54K | €548.44K | €12.10K | — |