Progress-Werk Oberkirch AG (PWO) — Free Cash Flow Generation Index
Progress-Werk Oberkirch AG (PWO) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of €-929.00K represents 0% of operating cash flow (€2.56 Million). Explore Progress-Werk Oberkirch AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Progress-Werk Oberkirch AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Progress-Werk Oberkirch AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Progress-Werk Oberkirch AG.
Annual Free Cash Flow Generation for Progress-Werk Oberkirch AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Progress-Werk Oberkirch AG. Check Progress-Werk Oberkirch AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |