Procaps Group SA Free Cash Flow Generation Index
Procaps Group SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Procaps Group SA (2019–2023)
Free cash flow generation index of Procaps Group SA from 2019 to 2023. Historical FCF Generation Index trend for Procaps Group SA across 5 annual periods. See how financially flexible is Procaps Group SA to measure the company's free cash flow as a share of total liabilities.
Procaps Group SA Free Cash Flow Generation Index by Year (2019–2023)
Procaps Group SA free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Procaps Group SA. For the full cash flow conversion analysis, see how efficiently does Procaps Group SA generate cash.
| 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 | — |