PUMA SE UNSP.ADR 1/10 (PUMA) — 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). Read PUMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PUMA SE UNSP.ADR 1/10 Free Cash Flow Generation Index (2021–2024)
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.
Annual Free Cash Flow Generation for PUMA SE UNSP.ADR 1/10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for PUMA SE UNSP.ADR 1/10. For the full company profile including market capitalisation, see PUMA company net worth.
| 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 | — |