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). Read Proeduca Altus S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Proeduca Altus S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Proeduca Altus S.A..
| 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 | — |