Prefab Bucures (PREH) — Financial Flexibility Index
Prefab Bucures (PREH) has a Financial Flexibility Index of 0.22x as of June 2023. Free cash flow of RON11.41 Million (operating CF RON11.32 Million minus capex RON98.38K) represents 0% of total liabilities (RON52.23 Million). Check PREH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prefab Bucures Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Prefab Bucures across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Prefab Bucures generate cash.
Annual Financial Flexibility Index for Prefab Bucures (2021–2024)
Year-by-year free cash flow to debt coverage for Prefab Bucures. Explore Prefab Bucures cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | RON21.51 Million | RON12.13 Million | RON47.12 Million | ▲ +309.7% |
| 2023 | 0.11x | RON4.78 Million | RON2.78 Million | RON42.89 Million | ▼ -76.3% |
| 2022 | 0.47x | RON23.53 Million | RON22.11 Million | RON50.00 Million | ▲ +21.1% |
| 2021 | 0.39x | RON20.50 Million | RON14.76 Million | RON52.76 Million | — |