Prodea Real Estate Investment Co. (PRODEA) — Free Cash Flow Generation Index
Prodea Real Estate Investment Co. (PRODEA) has a Free Cash Flow Generation Index of 0.85x as of December 2022. Free cash flow of €52.53 Million represents 1% of operating cash flow (€61.74 Million). Read Prodea Real Estate Investment Co. (PRODEA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodea Real Estate Investment Co. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Prodea Real Estate Investment Co. across 8 annual periods. Explore PRODEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Prodea Real Estate Investment Co.. For the full company profile including market capitalisation, see how much is Prodea Real Estate Investment Co. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | €-11.62 Million | €41.59 Million | €53.20 Million | ▼ -174.2% |
| 2023 | 0.38x | €8.26 Million | €21.93 Million | €13.67 Million | ▼ -46.4% |
| 2022 | 0.70x | €63.62 Million | €90.58 Million | €45.00K | ▲ +32.3% |
| 2021 | 0.53x | €24.45 Million | €46.06 Million | €558.00K | ▼ -35.1% |
| 2020 | 0.82x | €57.59 Million | €70.38 Million | €3.22 Million | ▲ +4.3% |
| 2019 | 0.78x | €72.91 Million | €92.89 Million | €2.23 Million | ▼ -21.6% |
| 2018 | 1.00x | €72.52 Million | €72.39 Million | €1.00K | ▲ +0.2% |
| 2017 | 1.00x | €74.46 Million | €74.45 Million | €10.00K | — |