Proactis SA (PROAC) — Free Cash Flow Generation Index
Proactis SA (PROAC) has a Free Cash Flow Generation Index of 1.27x as of January 2025. Free cash flow of €2.17 Million represents 1% of operating cash flow (€1.71 Million). Explore Proactis SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proactis SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Proactis SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Proactis SA.
Annual Free Cash Flow Generation for Proactis SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Proactis SA. Check Proactis SA 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 | 0.33x | €731.00K | €2.23 Million | €1.53 Million | ▲ +291.4% |
| 2024 | 0.08x | €178.00K | €2.12 Million | €3.00 Million | ▼ -35.7% |
| 2022 | 0.13x | €300.00K | €2.30 Million | €2.00 Million | ▲ +200.1% |
| 2021 | -0.13x | €-236.00K | €1.81 Million | €2.05 Million | ▼ -142.5% |
| 2020 | 0.31x | €1.04 Million | €3.41 Million | €2.36 Million | ▲ +64.9% |
| 2018 | 0.19x | €1.56 Million | €8.36 Million | €6.81 Million | ▲ +131.6% |
| 2015 | -0.59x | €-642.00K | €1.09 Million | €1.73 Million | ▼ -268.6% |
| 2014 | 0.35x | €1.09 Million | €3.12 Million | €2.03 Million | ▲ +142.6% |
| 2013 | 0.14x | €414.00K | €2.88 Million | €2.46 Million | ▲ +111.3% |
| 2011 | -1.28x | €-1.28 Million | €1.00 Million | €2.29 Million | ▼ -376.3% |
| 2010 | 0.46x | €1.38 Million | €2.99 Million | €1.61 Million | ▲ +177.2% |
| 2009 | -0.60x | €-680.00K | €1.14 Million | €1.82 Million | — |