PGS Software

PGS Software Net Debt/FCF

Delisted·Apr 24, 2025

The Net Debt to Free Cash Flow Ratio of PGS Software (PSW.WA) as of Oct 30, 2026 is -1.12. In the previous year, Net Debt to Free Cash Flow Ratio was -1.51 — a change of -25.39% (higher).

Net Debt/FCF

-1.12

YoY

-25.39%

Last updated:

Net Debt to Free Cash Flow Ratio of PGS Software is 2020 -1.12 . Net Debt to Free Cash Flow Ratio of PGS Software was 2019 -1.51 . It decreases by -25.39% higher compared to the previous year.

The PGS Software Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2014
-0.59 PLN
Jan 1, 2015
-0.65 PLN
Jan 1, 2016
-0.71 PLN
Jan 1, 2017
-0.68 PLN
Jan 1, 2018
-0.57 PLN
Jan 1, 2019
-1.51 PLN
Jan 1, 2020
-1.12 PLN
The PGS Software Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.12-25.39%
-1.51+162.35%
-0.57-15.13%
-0.68-4.03%
-0.71+9.07%
-0.65+10.10%
-0.59—

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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

Net Debt to Free Cash Flow Ratio of PGS Software is -1.12 in 2020.

Net Debt to Free Cash Flow Ratio of PGS Software changed from -1.51 to -1.12, representing a -25.39% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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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