ProCredit Holding AG & Co KGaA (PCZ) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

ProCredit Holding AG & Co KGaA (PCZ) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €566.94 Million represents 1% of operating cash flow (€566.94 Million). See ProCredit Holding AG & Co KGaA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€566.94 Million
EUR

Operating Cash Flow

€566.94 Million
EUR

Capital Expenditures

€0.00
EUR

ProCredit Holding AG & Co KGaA Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for ProCredit Holding AG & Co KGaA across 11 annual periods. Explore ProCredit Holding AG & Co KGaA (PCZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ProCredit Holding AG & Co KGaA (2012–2022)

Year-by-year Free Cash Flow Generation Index for ProCredit Holding AG & Co KGaA. For the full company profile including market capitalisation, see ProCredit Holding AG & Co KGaA market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.96x €545.71 Million €566.94 Million €21.22 Million ▲ +10.8%
2021 0.87x €115.66 Million €133.15 Million €17.49 Million ▲ +10.7%
2020 0.78x €106.65 Million €135.88 Million €29.23 Million ▼ -15.6%
2019 0.93x €270.15 Million €290.33 Million €20.18 Million ▲ +1010.7%
2018 0.08x €2.29 Million €27.32 Million €25.04 Million ▼ -88.7%
2017 0.74x €67.17 Million €90.75 Million €23.58 Million ▼ -9.7%
2016 0.82x €143.80 Million €175.36 Million €31.56 Million ▲ +39.6%
2015 0.59x €68.83 Million €117.14 Million €48.31 Million ▼ -29.8%
2014 0.84x €173.18 Million €206.92 Million €33.74 Million ▲ +54.7%
2013 0.54x €53.50 Million €98.86 Million €45.36 Million ▲ +10.1%
2012 0.49x €52.94 Million €107.73 Million €54.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).