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). See working capital position of PUMA SE to evaluate short-term liquidity relative to the company's equity base.
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 PUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PUM stock market capitalisation.
| 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).