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). Read Procaps Group SA debt and liabilities for a breakdown of total debt and financial obligations.
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 PROC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PROC stock 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 | — |