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). See how liquid is Prodea Real Estate Investment Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Real Estate Investment Co. (PRODEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PRODEA stock market capitalisation.
| 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 | — |