Prosegur Cash S.A (CASH) — Free Cash Flow Generation Index
Prosegur Cash S.A (CASH) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of €39.30 Million represents 1% of operating cash flow (€41.39 Million). Explore Prosegur Cash S.A (CASH) reinvestment 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
Prosegur Cash S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Prosegur Cash S.A across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prosegur Cash S.A.
Annual Free Cash Flow Generation for Prosegur Cash S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Prosegur Cash S.A. Check total reinvestment intensity of Prosegur Cash S.A 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 | 0.63x | €169.26 Million | €270.58 Million | €101.32 Million | ▲ +14.6% |
| 2023 | 0.55x | €127.44 Million | €233.45 Million | €93.20 Million | ▼ -21.3% |
| 2022 | 0.69x | €173.99 Million | €250.78 Million | €76.79 Million | ▼ -3.8% |
| 2021 | 0.72x | €173.85 Million | €241.07 Million | €67.22 Million | ▲ +2.1% |
| 2020 | 0.71x | €167.67 Million | €237.37 Million | €69.71 Million | ▲ +6.0% |
| 2019 | 0.67x | €208.55 Million | €313.04 Million | €104.49 Million | ▲ +22.2% |
| 2018 | 0.55x | €123.06 Million | €225.69 Million | €102.63 Million | ▲ +27.6% |
| 2017 | 0.43x | €78.01 Million | €182.50 Million | €104.49 Million | ▼ -31.9% |
| 2016 | 0.63x | €162.60 Million | €258.94 Million | €96.34 Million | ▼ -9.8% |
| 2015 | 0.70x | €168.97 Million | €242.61 Million | €73.64 Million | ▲ +9.7% |
| 2014 | 0.63x | €158.30 Million | €249.41 Million | €91.11 Million | — |