Prodware Free Cash Flow Generation Index
Prodware 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). Check Prodware (ALPRO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prodware (2003–2024)
Free cash flow generation index of Prodware from 2003 to 2024. Historical FCF Generation Index trend for Prodware across 20 annual periods. Explore Prodware capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prodware Free Cash Flow Generation Index by Year (2003–2024)
Prodware free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Prodware. For the full cash flow conversion analysis, see Prodware operating cash flow efficiency.
| 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 | — |