Annual FCF
-$17.47 M
-$30.25 M-236.71%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual free cash flow is -$17.47 million, with the most recent change of -$30.25 million (-236.71%) on December 31, 2022.
- During the last 3 years, PROC annual FCF has fallen by -$66.06 million (-135.95%).
- PROC annual FCF is now -132.96% below its all-time high of $53.00 million, reached on December 31, 2020.
Performance
PROC Free Cash Flow Chart
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Quarterly FCF
$39.71 M
+$27.14 M+215.84%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly free cash flow is $39.71 million, with the most recent change of +$27.14 million (+215.84%) on September 30, 2023.
- Over the past year, PROC quarterly FCF has increased by +$41.38 million (+2478.08%).
- PROC quarterly FCF is now at all-time high.
Performance
PROC Quarterly FCF Chart
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TTM FCF
$34.06 M
+$41.38 M+565.28%
September 30, 2023
Summary
- As of February 7, 2025, PROC TTM free cash flow is $34.06 million, with the most recent change of +$41.38 million (+565.28%) on September 30, 2023.
- Over the past year, PROC TTM FCF has increased by +$56.40 million (+252.50%).
- PROC TTM FCF is now -50.53% below its all-time high of $68.85 million, reached on September 30, 2021.
Performance
PROC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PROC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -236.7% | +2478.1% | +252.5% |
| 3 y3 years | -135.9% | +1566.0% | +86.5% |
| 5 y5 years | -135.9% | +152.0% | +116.1% |
PROC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -236.7% | at low | at high | +286.1% | at high | +252.5% |
| 5 y | 5-year | -133.0% | at low | at high | +286.1% | -50.5% | +252.5% |
| alltime | all time | -133.0% | at low | at high | +286.1% | -50.5% | +252.5% |
Procaps Group SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $39.71 M(+215.8%) | $34.06 M(-565.3%) |
| Jun 2023 | - | $12.57 M(-816.1%) | -$7.32 M(-66.0%) |
| Mar 2023 | - | -$1.76 M(-89.3%) | -$21.54 M(+23.3%) |
| Dec 2022 | -$17.47 M(-236.7%) | -$16.47 M(+886.2%) | -$17.47 M(-21.8%) |
| Sep 2022 | - | -$1.67 M(+1.8%) | -$22.34 M(-433.0%) |
| Jun 2022 | - | -$1.64 M(-171.0%) | $6.71 M(-21.4%) |
| Mar 2022 | - | $2.31 M(-110.8%) | $8.53 M(-33.2%) |
| Dec 2021 | $12.78 M | -$21.34 M(-177.9%) | $12.78 M(-81.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $27.37 M(>+9900.0%) | $68.85 M(+77.6%) |
| Jun 2021 | - | $185.00 K(-97.2%) | $38.77 M(-11.5%) |
| Mar 2021 | - | $6.56 M(-81.1%) | $43.80 M(-17.4%) |
| Dec 2020 | $53.00 M(+9.1%) | $34.74 M(-1382.4%) | $53.00 M(+190.2%) |
| Sep 2020 | - | -$2.71 M(-152.0%) | $18.26 M(-12.9%) |
| Jun 2020 | - | $5.21 M(-66.9%) | $20.97 M(+33.1%) |
| Mar 2020 | - | $15.76 M | $15.76 M |
| Dec 2019 | $48.59 M | - | - |
FAQ
- What is Procaps Group SA annual free cash flow?
- What is the all time high annual FCF for Procaps Group SA?
- What is Procaps Group SA annual FCF year-on-year change?
- What is Procaps Group SA quarterly free cash flow?
- What is the all time high quarterly FCF for Procaps Group SA?
- What is Procaps Group SA quarterly FCF year-on-year change?
- What is Procaps Group SA TTM free cash flow?
- What is the all time high TTM FCF for Procaps Group SA?
- What is Procaps Group SA TTM FCF year-on-year change?
What is Procaps Group SA annual free cash flow?
The current annual FCF of PROC is -$17.47 M
What is the all time high annual FCF for Procaps Group SA?
Procaps Group SA all-time high annual free cash flow is $53.00 M
What is Procaps Group SA annual FCF year-on-year change?
Over the past year, PROC annual free cash flow has changed by -$30.25 M (-236.71%)
What is Procaps Group SA quarterly free cash flow?
The current quarterly FCF of PROC is $39.71 M
What is the all time high quarterly FCF for Procaps Group SA?
Procaps Group SA all-time high quarterly free cash flow is $39.71 M
What is Procaps Group SA quarterly FCF year-on-year change?
Over the past year, PROC quarterly free cash flow has changed by +$41.38 M (+2478.08%)
What is Procaps Group SA TTM free cash flow?
The current TTM FCF of PROC is $34.06 M
What is the all time high TTM FCF for Procaps Group SA?
Procaps Group SA all-time high TTM free cash flow is $68.85 M
What is Procaps Group SA TTM FCF year-on-year change?
Over the past year, PROC TTM free cash flow has changed by +$56.40 M (+252.50%)