Procaps Group SA (PROC) — Free Cash Flow Generation Index
Procaps Group SA (PROC) has a Free Cash Flow Generation Index of 0.84x as of September 2023. Free cash flow of $39.71 Million represents 1% of operating cash flow ($47.39 Million). See working capital position of Procaps Group SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Procaps Group SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Procaps Group SA across 5 annual periods. Explore debt repayment capacity of Procaps Group SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Procaps Group SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Procaps Group SA. For the full company profile including market capitalisation, see Procaps Group SA market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | $34.06 Million | $62.99 Million | $28.93 Million | ▲ +143.7% |
| 2022 | -1.24x | $-17.47 Million | $14.11 Million | $31.57 Million | ▼ -461.5% |
| 2021 | 0.34x | $12.78 Million | $37.30 Million | $24.52 Million | ▼ -54.2% |
| 2020 | 0.75x | $53.00 Million | $70.92 Million | $17.92 Million | ▲ +5.0% |
| 2019 | 0.71x | $48.59 Million | $68.29 Million | $19.70 Million | — |