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). See Prodways Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Prodways Group SA to assess how comfortably operating cash covers total debt obligations.
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 PWG company net worth.
| 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 | — |