Proactis SA Free Cash Flow Generation Index
Proactis SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proactis SA (2009–2025)
Free cash flow generation index of Proactis SA from 2009 to 2025. Historical FCF Generation Index trend for Proactis SA across 12 annual periods. See Proactis SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Proactis SA Free Cash Flow Generation Index by Year (2009–2025)
Proactis SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Proactis SA. For the full cash flow conversion analysis, see PROAC cash flow conversion.
| 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 | — |