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). Explore how much does Pescanova SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pescanova SA.
Annual Free Cash Flow Generation for Pescanova SA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Pescanova SA. Check Pescanova SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |