Premia S.A. Free Cash Flow Generation Index
Premia S.A. 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). Check Premia S.A. (PREMIA) liquid assets ratio 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 Premia S.A. (2017–2025)
Free cash flow generation index of Premia S.A. from 2017 to 2025. Historical FCF Generation Index trend for Premia S.A. across 9 annual periods. Explore PREMIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premia S.A. Free Cash Flow Generation Index by Year (2017–2025)
Premia S.A. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Premia S.A.. For the full cash flow conversion analysis, see Premia S.A. (PREMIA) cash conversion ratio.
| 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 | — |