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). Explore PROC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Procaps Group SA.
Annual Free Cash Flow Generation for Procaps Group SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Procaps Group SA. Check total reinvestment intensity of Procaps Group SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |