Prosegur (PSG) — Free Cash Flow Generation Index
Prosegur (PSG) has a Free Cash Flow Generation Index of -3.96x as of March 2026. Free cash flow of €-32.10 Million represents -4% of operating cash flow (€8.10 Million). Explore PSG capital 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
Prosegur Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Prosegur across 25 annual periods. For the full cash flow conversion analysis, see Prosegur (PSG) cash conversion ratio.
Annual Free Cash Flow Generation for Prosegur (2004–2025)
Year-by-year Free Cash Flow Generation Index for Prosegur. Check PSG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | €242.46 Million | €377.24 Million | €134.78 Million | ▲ +43.2% |
| 2024 | 0.45x | €158.17 Million | €352.50 Million | €194.33 Million | ▼ -5.6% |
| 2023 | 0.48x | €139.41 Million | €293.20 Million | €200.16 Million | ▲ +4.6% |
| 2022 | 0.45x | €139.76 Million | €307.57 Million | €167.81 Million | ▼ -19.4% |
| 2021 | 0.56x | €186.17 Million | €330.30 Million | €144.14 Million | ▲ +1.6% |
| 2020 | 0.55x | €179.93 Million | €324.31 Million | €144.38 Million | ▲ +25.7% |
| 2019 | 0.44x | €161.87 Million | €366.73 Million | €204.85 Million | ▲ +97.6% |
| 2018 | 0.22x | €61.72 Million | €276.32 Million | €214.60 Million | ▼ -5.2% |
| 2017 | 0.24x | €65.66 Million | €278.60 Million | €212.94 Million | ▼ -76.6% |
| 2017 | 1.01x | €1.78 Million | €1.77 Million | €11.00K | ▲ +164.3% |
| 2016 | 0.38x | €102.06 Million | €268.09 Million | €166.03 Million | ▼ -64.9% |
| 2016 | 1.08x | €1.25 Million | €1.16 Million | €97.00K | ▲ +109.2% |
| 2015 | 0.52x | €154.78 Million | €298.69 Million | €143.92 Million | ▼ -55.7% |
| 2015 | 1.17x | €2.33 Million | €1.99 Million | €337.00K | ▲ +167.9% |
| 2014 | 0.44x | €107.85 Million | €247.15 Million | €139.30 Million | ▼ -16.2% |
| 2013 | 0.52x | €149.68 Million | €287.44 Million | €137.77 Million | ▲ +91.7% |
| 2012 | 0.27x | €36.91 Million | €135.88 Million | €98.97 Million | ▲ +11.8% |
| 2011 | 0.24x | €39.55 Million | €162.71 Million | €123.17 Million | ▼ -59.2% |
| 2010 | 0.60x | €119.89 Million | €201.40 Million | €81.50 Million | ▼ -2.2% |
| 2009 | 0.61x | €112.83 Million | €185.31 Million | €72.49 Million | ▲ +0.4% |
| 2008 | 0.61x | €142.07 Million | €234.33 Million | €92.26 Million | ▲ +6.1% |
| 2007 | 0.57x | €97.73 Million | €170.99 Million | €73.26 Million | ▲ +8.0% |
| 2006 | 0.53x | €61.82 Million | €116.81 Million | €54.99 Million | ▲ +1871.4% |
| 2005 | -0.03x | €-2.03 Million | €67.88 Million | €69.91 Million | ▼ -104.5% |
| 2004 | 0.67x | €65.57 Million | €98.23 Million | €32.66 Million | — |