Prologue Free Cash Flow Generation Index

Latest as of December 2024: 0.55x

Prologue free cash flow generation index. Prologue (ALPRG) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of €2.35 Million represents 1% of operating cash flow (€4.27 Million).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€2.35 Million
EUR

Operating Cash Flow

€4.27 Million
EUR

Capital Expenditures

€1.92 Million
EUR

Free Cash Flow Generation Index of Prologue (2010–2024)

Free cash flow generation index of Prologue from 2010 to 2024. Historical FCF Generation Index trend for Prologue across 8 annual periods. See ALPRG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Prologue Free Cash Flow Generation Index by Year (2010–2024)

Prologue free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Prologue. For the full cash flow conversion analysis, see cash efficiency ratio of Prologue.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.55x €3.33 Million €6.10 Million €2.76 Million ▼ -7.4%
2023 0.59x €3.79 Million €6.42 Million €2.63 Million ▲ +317.0%
2022 -0.27x €-935.00K €3.44 Million €4.37 Million ▼ -147.7%
2021 0.57x €5.68 Million €9.96 Million €4.28 Million ▲ +60.2%
2020 0.36x €1.52 Million €4.26 Million €2.75 Million ▲ +134.5%
2019 -1.03x €-3.51 Million €3.40 Million €6.91 Million ▼ -2825.8%
2018 0.04x €150.00K €3.96 Million €3.81 Million ▲ +110.4%
2010 -0.36x €-70.00K €192.00K €262.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).