Pescanova SA (PVA) — Free Cash Flow Generation Index
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). Read Pescanova SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pescanova SA Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Pescanova SA across 13 annual periods. Explore capital reinvestment ratio of Pescanova SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Pescanova SA (PVA) market capitalisation.
| 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 | — |