Prodways Group SA (PWG) — 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). Explore capital reinvestment ratio of Prodways Group SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodways Group SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Prodways Group SA across 7 annual periods. For the full cash flow conversion analysis, see Prodways Group SA (PWG) cash conversion ratio.
Annual Free Cash Flow Generation for Prodways Group SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Prodways Group SA. Check Prodways Group SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |