Prosegur Free Cash Flow Generation Index
Prosegur 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prosegur (2004–2025)
Free cash flow generation index of Prosegur from 2004 to 2025. Historical FCF Generation Index trend for Prosegur across 25 annual periods. See PSG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Prosegur Free Cash Flow Generation Index by Year (2004–2025)
Prosegur free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Prosegur. For the full cash flow conversion analysis, see Prosegur cash conversion from operations.
| 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 | — |