ProCredit Holding AG & Co KGaA (PCZ) — Free Cash Flow Generation Index
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). Read PCZ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 PCZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (PCZ) market capitalisation.
| 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 | — |