Demo Sign up Log In

Procaps Group S.A. (PROC)

EV to Operating Cash Flow

3.16×

TTM · Retrieved: Oct 29, 2026

PROC EV to Operating Cash Flow

Current (TTM)3.16×retrievedOct 29, 2026

Current (TTM)3.16×retrievedOct 29, 2026

PROC Quarterly EV/OCF (-664.80× → 27.93×)

Latest values, visible window

High-resolution chart · PNG

PROC ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Procaps Group S.A. EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Dec 31, 2023	27.932×
Sep 30, 2023	16.8671×
Jun 30, 2023	57.8159×
Mar 31, 2023	-190.0223×
Dec 31, 2022	-107.7683×
Sep 30, 2022	166.0286×
Jun 30, 2022	0×
Dec 31, 2021	70.8169×
Sep 30, 2021	21.3353×
Jun 30, 2021	-121.7884×
Mar 31, 2021	-317.1503×
Sep 30, 2020	0×
Jun 30, 2020	-2,618.7686×
Mar 31, 2020	-1,123.6983×
Dec 31, 2019	-664.8035×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.