PUMA SE (PUM) — Free Cash Flow Generation Index
Latest as of December 2024:
1.38x
PUMA SE (PUM) has a Free Cash Flow Generation Index of 1.38x as of December 2024. Free cash flow of €957.80 Million represents 1% of operating cash flow (€694.80 Million). Explore PUMA SE (PUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
€957.80 Million
EUR
Operating Cash Flow
€694.80 Million
EUR
Capital Expenditures
€263.00 Million
EUR
PUMA SE Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for PUMA SE across 25 annual periods. For the full cash flow conversion analysis, see PUM cash flow conversion.
Annual Free Cash Flow Generation for PUMA SE (1999–2024)
Year-by-year Free Cash Flow Generation Index for PUMA SE. Check PUM capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | €431.80 Million | €694.80 Million | €263.00 Million | ▲ +15.0% |
| 2023 | 0.54x | €353.20 Million | €653.60 Million | €300.40 Million | ▲ +46.1% |
| 2022 | 0.37x | €154.70 Million | €418.30 Million | €263.60 Million | ▼ -34.0% |
| 2021 | 0.56x | €257.70 Million | €460.10 Million | €202.40 Million | ▼ -12.7% |
| 2020 | 0.64x | €270.50 Million | €421.50 Million | €151.00 Million | ▲ +6.6% |
| 2019 | 0.60x | €330.40 Million | €548.80 Million | €218.40 Million | ▲ +13.2% |
| 2018 | 0.53x | €147.90 Million | €278.10 Million | €130.20 Million | ▲ +15.8% |
| 2017 | 0.46x | €104.30 Million | €227.20 Million | €122.90 Million | ▲ +28.6% |
| 2016 | 0.36x | €46.80 Million | €131.10 Million | €84.30 Million | ▼ -16.1% |
| 2014 | 0.43x | €53.80 Million | €126.40 Million | €72.60 Million | ▼ -13.2% |
| 2013 | 0.49x | €53.60 Million | €109.30 Million | €55.70 Million | ▲ +1.8% |
| 2012 | 0.48x | €75.50 Million | €156.70 Million | €81.20 Million | ▲ +9.7% |
| 2011 | 0.44x | €55.70 Million | €126.80 Million | €71.10 Million | ▼ -34.8% |
| 2010 | 0.67x | €114.20 Million | €169.40 Million | €55.20 Million | ▼ -18.2% |
| 2009 | 0.82x | €256.10 Million | €310.60 Million | €54.50 Million | ▲ +80.8% |
| 2008 | 0.46x | €99.90 Million | €219.10 Million | €119.20 Million | ▼ -54.4% |
| 2007 | 1.00x | €433.70 Million | €433.70 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €287.40 Million | €287.40 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €368.20 Million | €368.20 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €386.00 Million | €386.00 Million | €0.00 | ▲ +19.6% |
| 2003 | 0.84x | €138.04 Million | €165.03 Million | €26.99 Million | ▲ +3.2% |
| 2002 | 0.81x | €96.55 Million | €119.09 Million | €22.55 Million | ▲ +6069.9% |
| 2001 | -0.01x | €-594.00K | €43.74 Million | €44.34 Million | ▼ -103.2% |
| 2000 | 0.42x | €6.84 Million | €16.27 Million | €9.43 Million | ▲ +442.7% |
| 1999 | -0.12x | €-1.56 Million | €12.76 Million | €14.33 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).