PUMA SE Free Cash Flow Generation Index
PUMA SE free cash flow generation index. 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). Check PUMA SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PUMA SE (1999–2024)
Free cash flow generation index of PUMA SE from 1999 to 2024. Historical FCF Generation Index trend for PUMA SE across 25 annual periods. Explore PUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PUMA SE Free Cash Flow Generation Index by Year (1999–2024)
PUMA SE free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for PUMA SE. For the full cash flow conversion analysis, see PUM cash flow conversion.
| 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 | — |