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). See Proactis SA (PROAC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Proactis SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 PROAC company net worth.

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).