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). Read debt load of Prodways Group SA for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Prodways Group SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prodways Group SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Prodways Group SA. For the full company profile including market capitalisation, see Prodways Group SA (PWG) market capitalisation.
| 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 | — |