Prodea Real Estate Investment Co. Free Cash Flow Generation Index
Prodea Real Estate Investment Co. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prodea Real Estate Investment Co. (2017–2024)
Free cash flow generation index of Prodea Real Estate Investment Co. from 2017 to 2024. Historical FCF Generation Index trend for Prodea Real Estate Investment Co. across 8 annual periods. See PRODEA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Prodea Real Estate Investment Co. Free Cash Flow Generation Index by Year (2017–2024)
Prodea Real Estate Investment Co. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Prodea Real Estate Investment Co.. For the full cash flow conversion analysis, see PRODEA cash generation efficiency.
| 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 | — |