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). Explore Proeduca Altus S.A. (PRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Proeduca Altus S.A. (PRO) cash flow conversion.
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.. Check total reinvestment intensity of Proeduca Altus S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |