PRODWAYS GROUP (ALPWG) — Free Cash Flow Generation Index
PRODWAYS GROUP (ALPWG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €2.84 Million represents 1% of operating cash flow (€3.16 Million). Explore capital reinvestment ratio of PRODWAYS GROUP to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRODWAYS GROUP Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PRODWAYS GROUP across 8 annual periods. For the full cash flow conversion analysis, see PRODWAYS GROUP operating cash flow efficiency.
Annual Free Cash Flow Generation for PRODWAYS GROUP (2014–2025)
Year-by-year Free Cash Flow Generation Index for PRODWAYS GROUP. Check PRODWAYS GROUP total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | €4.00 Million | €4.65 Million | €656.00K | ▼ -1.6% |
| 2024 | 0.87x | €3.29 Million | €3.77 Million | €478.00K | ▲ +148.3% |
| 2023 | 0.35x | €1.28 Million | €3.64 Million | €2.07 Million | ▼ -58.5% |
| 2022 | 0.85x | €3.65 Million | €4.31 Million | €656.00K | ▲ +46.1% |
| 2021 | 0.58x | €2.22 Million | €3.83 Million | €1.61 Million | ▲ +320.6% |
| 2020 | 0.14x | €605.00K | €4.38 Million | €3.78 Million | ▲ +514.9% |
| 2019 | -0.03x | €-144.00K | €4.33 Million | €4.47 Million | ▼ -110.0% |
| 2014 | 0.33x | €46.00K | €138.00K | €92.00K | — |