Prologue (ALPRG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.55x
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). Read Prologue (ALPRG) total liabilities for a breakdown of total debt and financial obligations.
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
Prologue Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Prologue across 8 annual periods. Explore Prologue (ALPRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prologue (2010–2024)
Year-by-year Free Cash Flow Generation Index for Prologue. For the full company profile including market capitalisation, see ALPRG market cap.
| 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).