Prodways Group SA Free Cash Flow Generation Index
Prodways Group SA free cash flow generation index. Prodways Group SA (PWG) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €3.24 Million represents 1% of operating cash flow (€3.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prodways Group SA (2014–2024)
Free cash flow generation index of Prodways Group SA from 2014 to 2024. Historical FCF Generation Index trend for Prodways Group SA across 7 annual periods. See Prodways Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Prodways Group SA Free Cash Flow Generation Index by Year (2014–2024)
Prodways Group SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Prodways Group SA. For the full cash flow conversion analysis, see Prodways Group SA (PWG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €3.29 Million | €3.77 Million | €478.00K | ▲ +684.9% |
| 2023 | 0.11x | €405.00K | €3.64 Million | €3.29 Million | ▼ -43.8% |
| 2022 | 0.20x | €801.00K | €4.04 Million | €3.24 Million | ▲ +41.1% |
| 2021 | 0.14x | €510.00K | €3.63 Million | €3.12 Million | ▲ +161.0% |
| 2020 | -0.23x | €-947.00K | €4.11 Million | €5.06 Million | ▲ +71.2% |
| 2019 | -0.80x | €-3.31 Million | €4.15 Million | €7.46 Million | ▼ -339.5% |
| 2014 | 0.33x | €46.00K | €138.00K | €92.00K | — |