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). See Prosegur Cash S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CASH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (CASH) total market value.
| 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 | — |