Prologis Inc (PLD) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Prologis Inc (PLD) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $4.87 Billion (operating CF $1.45 Billion minus capex $3.42 Billion) represents 0% of total liabilities ($41.13 Billion). Also explore Prologis Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.87 Billion
Operating CF − Capex

Total Liabilities

$41.13 Billion
USD

Capital Expenditures

$3.42 Billion
USD

Prologis Inc Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Prologis Inc across 28 annual periods. Check PLD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prologis Inc (1997–2024)

Year-by-year free cash flow to debt coverage for Prologis Inc. For the full company profile including market capitalisation, see market cap of Prologis Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.30x $10.83 Billion $4.91 Billion $36.71 Billion ▲ +71.2%
2023 0.17x $6.06 Billion $5.37 Billion $35.20 Billion ▼ -46.8%
2022 0.32x $9.74 Billion $4.13 Billion $30.03 Billion ▼ -15.5%
2021 0.38x $7.96 Billion $3.00 Billion $20.74 Billion ▲ +80.9%
2020 0.21x $4.19 Billion $2.94 Billion $19.74 Billion ▼ -3.1%
2019 0.22x $3.06 Billion $2.26 Billion $13.96 Billion ▲ +1.6%
2018 0.22x $2.72 Billion $1.80 Billion $12.62 Billion ▲ +29.2%
2017 0.17x $1.80 Billion $1.69 Billion $10.78 Billion ▲ +29.6%
2016 0.13x $1.52 Billion $1.42 Billion $11.79 Billion ▲ +59.6%
2015 0.08x $1.05 Billion $963.41 Million $12.97 Billion ▲ +9.6%
2014 0.07x $783.14 Million $704.53 Million $10.63 Billion ▲ +34.9%
2013 0.05x $567.60 Million $484.99 Million $10.40 Billion ▲ +35.8%
2012 0.04x $544.10 Million $463.49 Million $13.54 Billion ▼ -58.6%
2011 0.10x $1.29 Billion $207.06 Million $13.27 Billion ▼ -32.2%
2010 0.14x $525.68 Million $252.76 Million $3.67 Billion ▼ -21.1%
2009 0.18x $644.62 Million $242.28 Million $3.55 Billion ▼ -48.2%
2008 0.35x $1.52 Billion $301.02 Million $4.33 Billion ▼ -16.6%
2007 0.42x $1.60 Billion $240.54 Million $3.80 Billion ▼ -14.4%
2006 0.49x $1.82 Billion $335.86 Million $3.71 Billion ▲ +30.2%
2005 0.38x $1.38 Billion $295.81 Million $3.67 Billion ▲ +2.9%
2004 0.37x $1.29 Billion $294.38 Million $3.52 Billion ▼ -1.9%
2003 0.37x $1.03 Billion $271.54 Million $2.76 Billion ▲ +6.1%
2002 0.35x $851.89 Million $288.80 Million $2.42 Billion ▼ -12.2%
2001 0.40x $913.26 Million $288.56 Million $2.27 Billion ▼ -30.4%
2000 0.58x $1.06 Billion $261.18 Million $1.84 Billion ▼ -4.8%
1999 0.61x $770.21 Million $190.39 Million $1.27 Billion ▲ +11.9%
1998 0.54x $741.48 Million $177.18 Million $1.37 Billion ▲ +75.2%
1997 0.31x $239.15 Million $12.28 Million $773.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities