PRODWAYS GROUP Free Cash Flow Generation Index
PRODWAYS GROUP 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PRODWAYS GROUP (2014–2025)
Free cash flow generation index of PRODWAYS GROUP from 2014 to 2025. Historical FCF Generation Index trend for PRODWAYS GROUP across 8 annual periods. See PRODWAYS GROUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PRODWAYS GROUP Free Cash Flow Generation Index by Year (2014–2025)
PRODWAYS GROUP free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PRODWAYS GROUP. For the full cash flow conversion analysis, see PRODWAYS GROUP operating cash flow efficiency.
| 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 | — |