Proactis SA (PROAC) — Free Cash Flow Generation Index

Latest as of January 2025: -2.81x

Proactis SA (PROAC) has a Free Cash Flow Generation Index of -2.81x as of January 2025. Free cash flow of €-1.44 Million represents -3% of operating cash flow (€512.00K). Read Proactis SA debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.81x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.44 Million
EUR

Operating Cash Flow

€512.00K
EUR

Capital Expenditures

€1.99 Million
EUR

Proactis SA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Proactis SA across 12 annual periods. Explore reinvestment intensity of Proactis SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Proactis SA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Proactis SA. For the full company profile including market capitalisation, see market cap of Proactis SA.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).