Prefab Bucures (PREH) — Financial Flexibility Index
Latest as of June 2023:
0.22x
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).
Financial Flexibility Index
0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON11.41 Million
Operating CF − Capex
Total Liabilities
RON52.23 Million
RON
Capital Expenditures
RON98.38K
RON
Prefab Bucures Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Prefab Bucures across 4 annual periods. See Prefab Bucures short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prefab Bucures (2021–2024)
Year-by-year free cash flow to debt coverage for Prefab Bucures. For the full company profile including market capitalisation, see PREH stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities