Progress-Werk Oberkirch AG Free Cash Flow Generation Index
Progress-Werk Oberkirch AG free cash flow generation index. Progress-Werk Oberkirch AG (PWO) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of €5.51 Million represents 0% of operating cash flow (€11.10 Million). Check how resilient are Progress-Werk Oberkirch AG's assets 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 Progress-Werk Oberkirch AG (2003–2025)
Free cash flow generation index of Progress-Werk Oberkirch AG from 2003 to 2025. Historical FCF Generation Index trend for Progress-Werk Oberkirch AG across 23 annual periods. Explore Progress-Werk Oberkirch AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Progress-Werk Oberkirch AG Free Cash Flow Generation Index by Year (2003–2025)
Progress-Werk Oberkirch AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Progress-Werk Oberkirch AG. For the full cash flow conversion analysis, see Progress-Werk Oberkirch AG (PWO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €11.01 Million | €42.13 Million | €31.13 Million | ▼ -48.4% |
| 2024 | 0.51x | €39.51 Million | €78.00 Million | €38.49 Million | ▲ +198.0% |
| 2023 | 0.17x | €6.36 Million | €37.39 Million | €24.15 Million | ▲ +167.0% |
| 2022 | -0.25x | €-2.94 Million | €11.57 Million | €14.51 Million | ▼ -148.9% |
| 2021 | 0.52x | €10.88 Million | €20.96 Million | €10.09 Million | ▼ -28.0% |
| 2020 | 0.72x | €35.47 Million | €49.20 Million | €13.73 Million | ▲ +73.5% |
| 2019 | 0.42x | €19.93 Million | €47.95 Million | €28.02 Million | ▲ +41.7% |
| 2018 | 0.29x | €11.27 Million | €38.45 Million | €27.18 Million | ▲ +38.6% |
| 2017 | 0.21x | €8.11 Million | €38.31 Million | €30.21 Million | ▼ -41.9% |
| 2016 | 0.36x | €16.87 Million | €46.30 Million | €29.44 Million | ▲ +358.6% |
| 2015 | 0.08x | €2.47 Million | €31.11 Million | €28.64 Million | ▲ +118.0% |
| 2014 | -0.44x | €-10.92 Million | €24.73 Million | €35.65 Million | ▼ -345.6% |
| 2013 | 0.18x | €5.47 Million | €30.43 Million | €24.95 Million | ▲ +169.8% |
| 2012 | -0.26x | €-6.86 Million | €26.62 Million | €33.48 Million | ▼ -442.7% |
| 2011 | -0.05x | €-1.21 Million | €25.55 Million | €26.76 Million | ▼ -115.1% |
| 2010 | 0.32x | €7.83 Million | €24.84 Million | €17.01 Million | ▲ +123.7% |
| 2009 | -1.33x | €-7.98 Million | €6.01 Million | €13.98 Million | ▼ -272.1% |
| 2008 | -0.36x | €-8.93 Million | €25.03 Million | €33.96 Million | ▼ -135.7% |
| 2007 | 1.00x | €18.37 Million | €18.37 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €27.66 Million | €27.66 Million | €0.00 | ▲ +234.8% |
| 2005 | 0.30x | €4.86 Million | €16.27 Million | €11.41 Million | ▲ +114.2% |
| 2004 | 0.14x | €2.86 Million | €20.50 Million | €17.64 Million | ▲ +120.4% |
| 2003 | -0.68x | €-6.82 Million | €10.01 Million | €16.83 Million | — |