Proeduca Altus S.A. (PRO) — Free Cash Flow Generation Index
Proeduca Altus S.A. (PRO) has a Free Cash Flow Generation Index of 0.97x as of February 2024. Free cash flow of €13.25 Million represents 1% of operating cash flow (€13.65 Million). See Proeduca Altus S.A. (PRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proeduca Altus S.A. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Proeduca Altus S.A. across 8 annual periods. Explore debt repayment capacity of Proeduca Altus S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Proeduca Altus S.A. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Proeduca Altus S.A.. For the full company profile including market capitalisation, see Proeduca Altus S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €50.68 Million | €67.99 Million | €17.31 Million | ▼ -15.7% |
| 2023 | 0.88x | €55.87 Million | €63.19 Million | €7.32 Million | ▲ +2.7% |
| 2022 | 0.86x | €44.48 Million | €51.67 Million | €7.19 Million | ▼ -5.0% |
| 2021 | 0.91x | €57.94 Million | €63.90 Million | €5.96 Million | ▼ -2.0% |
| 2020 | 0.92x | €29.11 Million | €31.48 Million | €2.37 Million | ▲ +1.2% |
| 2019 | 0.91x | €25.07 Million | €27.44 Million | €2.37 Million | ▼ -0.4% |
| 2018 | 0.92x | €28.70 Million | €31.28 Million | €2.59 Million | ▲ +0.1% |
| 2017 | 0.92x | €16.07 Million | €17.53 Million | €1.46 Million | — |