Premia S.A. (PREMIA) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). Read PREMIA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.98 Million
EUR
Operating Cash Flow
€1.99 Million
EUR
Capital Expenditures
€7.53K
EUR
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 S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).