Prodware (ALPRO) — Free Cash Flow Generation Index
Prodware (ALPRO) has a Free Cash Flow Generation Index of -0.29x as of June 2025. Free cash flow of €-4.87 Million represents 0% of operating cash flow (€16.52 Million). Explore ALPRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodware Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Prodware across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Prodware generate cash.
Annual Free Cash Flow Generation for Prodware (2003–2024)
Year-by-year Free Cash Flow Generation Index for Prodware. Check cash flow reinvestment rate of Prodware to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-577.00K | €65.77 Million | €66.34 Million | ▼ -101.6% |
| 2023 | 0.56x | €47.00 Million | €84.52 Million | €37.52 Million | ▲ +2585.7% |
| 2022 | -0.02x | €-1.03 Million | €45.91 Million | €37.49 Million | ▲ +94.6% |
| 2021 | -0.41x | €-16.51 Million | €40.11 Million | €49.86 Million | ▼ -343.3% |
| 2020 | 0.17x | €5.44 Million | €32.17 Million | €23.03 Million | ▼ -34.1% |
| 2019 | 0.26x | €12.82 Million | €49.95 Million | €37.13 Million | ▲ +155.1% |
| 2018 | -0.47x | €-11.51K | €24.69K | €36.19K | ▼ -287.9% |
| 2017 | 0.25x | €8.40K | €33.85K | €25.45K | ▲ +146.3% |
| 2016 | -0.54x | €-15.54K | €29.01K | €44.55K | ▼ -602.3% |
| 2015 | -0.08x | €-2.66K | €34.89K | €37.55K | ▲ +86.7% |
| 2014 | -0.58x | €-7.76 Million | €13.48 Million | €21.24 Million | ▼ -960.4% |
| 2013 | 0.07x | €1.51 Million | €22.61 Million | €21.10 Million | ▼ -49.5% |
| 2012 | 0.13x | €3.34 Million | €25.24 Million | €21.89 Million | ▼ -43.0% |
| 2011 | 0.23x | €6.55 Million | €28.18 Million | €21.64 Million | ▲ +86.7% |
| 2010 | 0.12x | €2.04 Million | €16.39 Million | €14.35 Million | ▲ +100.2% |
| 2009 | -51.98x | €-11.38 Million | €219.00K | €11.60 Million | ▼ -1797.5% |
| 2008 | 3.06x | €12.16 Million | €3.97 Million | €8.19 Million | ▲ +134.5% |
| 2006 | 1.31x | €4.54 Million | €3.47 Million | €1.06 Million | ▼ -27.7% |
| 2004 | 1.81x | €748.00K | €414.00K | €334.00K | ▼ -56.9% |
| 2003 | 4.19x | €1.62 Million | €386.00K | €1.23 Million | — |