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). Read how much debt does Prosegur Cash S.A carry for a breakdown of total debt and financial obligations.
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. Explore Prosegur Cash S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Prosegur Cash S.A market cap and net worth.
| 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 | — |