Prudential plc Financial Flexibility Index

Latest as of June 2023: 0.00x

Prudential plc financial flexibility index. Prudential plc (PRU2) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €642.50 Million (operating CF €633.50 Million minus capex €9.00 Million) represents 0% of total liabilities (€148.15 Billion). See how much free cash does Prudential plc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€642.50 Million
Operating CF − Capex

Total Liabilities

€148.15 Billion
EUR

Capital Expenditures

€9.00 Million
EUR

Financial Flexibility Index of Prudential plc (2017–2025)

Financial flexibility index of Prudential plc from 2017 to 2025. Historical Financial Flexibility Index trend for Prudential plc across 9 annual periods. Check Prudential plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Prudential plc Financial Flexibility Index by Year (2017–2025)

Prudential plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Prudential plc. For the full cash flow conversion analysis, see Prudential plc (PRU2) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €2.55 Billion €2.45 Billion €190.84 Billion ▼ -41.1%
2024 0.02x €3.71 Billion €3.61 Billion €163.20 Billion ▲ +305.0%
2023 0.01x €876.00 Million €832.00 Million €156.08 Billion ▼ -24.9%
2022 0.01x €1.11 Billion €1.08 Billion €148.81 Billion ▲ +1346.6%
2021 0.00x €-109.00 Million €-145.00 Million €181.84 Billion ▼ -114.6%
2020 0.00x €2.02 Billion €1.97 Billion €493.98 Billion ▲ +133.9%
2019 -0.01x €-5.24 Billion €-5.31 Billion €434.55 Billion ▼ -315.4%
2018 0.01x €3.49 Billion €3.36 Billion €623.51 Billion ▲ +106.3%
2017 0.00x €1.75 Billion €1.62 Billion €645.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities