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). Explore capital reinvestment ratio of Premia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PREMIA cash generation efficiency.
Annual Free Cash Flow Generation for Premia S.A. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Premia S.A.. Check Premia S.A. (PREMIA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |