PRECIA SA EO -50 (P1E0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

PRECIA SA EO -50 (P1E0) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €12.07 Million represents 1% of operating cash flow (€16.63 Million). Explore PRECIA SA EO -50 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€12.07 Million
EUR

Operating Cash Flow

€16.63 Million
EUR

Capital Expenditures

€4.56 Million
EUR

PRECIA SA EO -50 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for PRECIA SA EO -50 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PRECIA SA EO -50 generate cash.

Annual Free Cash Flow Generation for PRECIA SA EO -50 (2021–2025)

Year-by-year Free Cash Flow Generation Index for PRECIA SA EO -50. Check cash flow reinvestment rate of PRECIA SA EO -50 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 0.73x €12.07 Million €16.63 Million €4.56 Million ▲ +4.1%
2024 0.70x €15.29 Million €21.93 Million €6.64 Million ▼ -12.8%
2023 0.80x €13.56 Million €16.96 Million €3.40 Million ▲ +145.9%
2022 0.33x €2.65 Million €8.15 Million €5.50 Million ▼ -58.3%
2021 0.78x €16.05 Million €20.58 Million €4.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).