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). Explore ProCredit Holding AG & Co KGaA (PCZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ProCredit Holding AG & Co KGaA (PCZ) cash conversion ratio.

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. Check PCZ cash reinvestment to operating cash ratio 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
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).