Prosegur (PSG) — Free Cash Flow Generation Index
Latest as of March 2026:
-3.96x
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). See PSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.96x
Free Cash Flow / Operating CF
Free Cash Flow
€-32.10 Million
EUR
Operating Cash Flow
€8.10 Million
EUR
Capital Expenditures
€40.20 Million
EUR
Prosegur Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Prosegur across 25 annual periods. Explore debt repayment capacity of Prosegur to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prosegur (2004–2025)
Year-by-year Free Cash Flow Generation Index for Prosegur. For the full company profile including market capitalisation, see Prosegur (PSG) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).