PUMA SE UNSP.ADR 1/10 Free Cash Flow Generation Index
PUMA SE UNSP.ADR 1/10 free cash flow generation index. PUMA SE UNSP.ADR 1/10 (PUMA) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of €431.80 Million represents 1% of operating cash flow (€694.80 Million). Check PUMA asset resilience 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 PUMA SE UNSP.ADR 1/10 (2021–2024)
Free cash flow generation index of PUMA SE UNSP.ADR 1/10 from 2021 to 2024. Historical FCF Generation Index trend for PUMA SE UNSP.ADR 1/10 across 4 annual periods. Explore capital reinvestment ratio of PUMA SE UNSP.ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.
PUMA SE UNSP.ADR 1/10 Free Cash Flow Generation Index by Year (2021–2024)
PUMA SE UNSP.ADR 1/10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for PUMA SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see PUMA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €431.80 Million | €694.80 Million | €263.00 Million | ▲ +15.0% |
| 2023 | 0.54x | €353.20 Million | €653.60 Million | €300.40 Million | ▲ +46.1% |
| 2022 | 0.37x | €154.70 Million | €418.30 Million | €263.60 Million | ▼ -34.0% |
| 2021 | 0.56x | €257.70 Million | €460.10 Million | €202.40 Million | — |