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). Explore PUMA SE UNSP.ADR 1/10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PUMA SE UNSP.ADR 1/10 (PUMA) cash conversion ratio.
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. Check PUMA SE UNSP.ADR 1/10 (PUMA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |