PGS Software

PGS Software FCF/Debt

Delisted·Apr 24, 2025

The Free Cash Flow to Debt Ratio of PGS Software (PSW.WA) as of Oct 17, 2026 is 104.29 %. In the previous year, Free Cash Flow to Debt Ratio was 3,388.61 % — a change of -96.92% (lower).

FCF/Debt

104.29 %

YoY

-96.92%

Last updated:

Free Cash Flow to Debt Ratio of PGS Software is 2020 104.29 % . Free Cash Flow to Debt Ratio of PGS Software was 2019 3,388.61 % . It decreases by -96.92% lower compared to the previous year.

The PGS Software FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
5,187.69 PLN
Jan 1, 2015
2,911.19 PLN
Jan 1, 2016
3,575.66 PLN
Jan 1, 2017
1,831.29 PLN
Jan 1, 2018
1,345.26 PLN
Jan 1, 2019
3,388.61 PLN
Jan 1, 2020
104.29 PLN
The PGS Software FCF/Debt history
YEARFCF/DebtYoY
104.29 %-96.92%
3,388.61 %+151.89%
1,345.26 %-26.54%
1,831.29 %-48.78%
3,575.66 %+22.82%
2,911.19 %-43.88%
5,187.69 %—

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PGS Software Stock analysis

What does PGS Software do? PGS Software SA is a software development service provider that enables companies in various industries to digitize and automate processes. With headquarters in Poland and 5 locations worldwide, the company offers tailored solutions for customers around the world. PGS Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PGS Software stock

Free Cash Flow to Debt Ratio of PGS Software is 104.29 % in 2020.

Free Cash Flow to Debt Ratio of PGS Software changed from 3,388.61 % to 104.29 %, representing a -96.92% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio PGS Software since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's PGS Software with sector peers and the industry average to assess whether it is attractive.

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Leverage — PGS Software

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