Pescanova SA Free Cash Flow Generation Index
Pescanova SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pescanova SA (2004–2023)
Free cash flow generation index of Pescanova SA from 2004 to 2023. Historical FCF Generation Index trend for Pescanova SA across 13 annual periods. See Pescanova SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pescanova SA Free Cash Flow Generation Index by Year (2004–2023)
Pescanova SA free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Pescanova SA. For the full cash flow conversion analysis, see Pescanova SA (PVA) cash conversion ratio.
| 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 | — |