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). Read ALPRO total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Prodware.
| 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).