Proeduca Altus S.A. Free Cash Flow Generation Index
Proeduca Altus S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proeduca Altus S.A. (2017–2024)
Free cash flow generation index of Proeduca Altus S.A. from 2017 to 2024. Historical FCF Generation Index trend for Proeduca Altus S.A. across 8 annual periods. See how financially flexible is Proeduca Altus S.A. to measure the company's free cash flow as a share of total liabilities.
Proeduca Altus S.A. Free Cash Flow Generation Index by Year (2017–2024)
Proeduca Altus S.A. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Proeduca Altus S.A.. For the full cash flow conversion analysis, see PRO cash flow conversion.
| 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 | — |