Prosegur Cash S.A Free Cash Flow Generation Index
Prosegur Cash S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prosegur Cash S.A (2014–2024)
Free cash flow generation index of Prosegur Cash S.A from 2014 to 2024. Historical FCF Generation Index trend for Prosegur Cash S.A across 11 annual periods. See CASH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Prosegur Cash S.A Free Cash Flow Generation Index by Year (2014–2024)
Prosegur Cash S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Prosegur Cash S.A. For the full cash flow conversion analysis, see CASH cash flow conversion.
| 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 | — |