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). Read total liabilities of PUMA SE for a breakdown of total debt and financial obligations.
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. Explore PUMA SE (PUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PUMA SE (1999–2024)
Year-by-year Free Cash Flow Generation Index for PUMA SE. For the full company profile including market capitalisation, see PUMA SE stock valuation.
| 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).