Prodware (ALPRO) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.29x
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). See ALPRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
€-4.87 Million
EUR
Operating Cash Flow
€16.52 Million
EUR
Capital Expenditures
€21.39 Million
EUR
Prodware Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Prodware across 20 annual periods. Explore Prodware (ALPRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prodware (2003–2024)
Year-by-year Free Cash Flow Generation Index for Prodware. For the full company profile including market capitalisation, see ALPRO market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).