Pescanova SA (PVA) — Free Cash Flow Generation Index

Latest as of November 2023: 1.00x

Pescanova SA (PVA) has a Free Cash Flow Generation Index of 1.00x as of November 2023. Free cash flow of €106.69K represents 1% of operating cash flow (€106.69K). See Pescanova SA (PVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€106.69K
EUR

Operating Cash Flow

€106.69K
EUR

Capital Expenditures

€0.00
EUR

Pescanova SA Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Pescanova SA across 13 annual periods. Explore PVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pescanova SA (2004–2023)

Year-by-year Free Cash Flow Generation Index for Pescanova SA. For the full company profile including market capitalisation, see PVA market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €106.00K €106.00K €0.00 ▲ +0.0%
2020 1.00x €180.00K €180.00K €0.00 ▲ +0.0%
2019 1.00x €135.00K €135.00K €0.00 ▲ +0.0%
2018 1.00x €5.00K €5.00K €0.00 ▲ +0.0%
2017 1.00x €29.00K €29.00K €0.00 ▲ +1.2%
2016 0.99x €170.00K €172.00K €2.00K ▲ +201.1%
2010 -0.98x €-32.32 Million €33.05 Million €65.37 Million ▲ +71.2%
2009 -3.40x €-100.32 Million €29.55 Million €129.87 Million ▲ +38.4%
2008 -5.51x €-242.34 Million €43.98 Million €286.33 Million ▼ -2825.6%
2007 -0.19x €-24.55 Million €130.37 Million €154.92 Million ▲ +93.0%
2006 -2.69x €-103.22 Million €38.40 Million €141.62 Million ▼ -22.3%
2005 -2.20x €-135.83 Million €61.79 Million €197.62 Million ▼ -2291.5%
2004 -0.09x €-7.11 Million €77.39 Million €84.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).