Prefab Bucures Financial Flexibility Index
Prefab Bucures 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). See Prefab Bucures free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prefab Bucures (2021–2024)
Financial flexibility index of Prefab Bucures from 2021 to 2024. Historical Financial Flexibility Index trend for Prefab Bucures across 4 annual periods. Check Prefab Bucures (PREH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prefab Bucures Financial Flexibility Index by Year (2021–2024)
Prefab Bucures financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Prefab Bucures. For the full cash flow conversion analysis, see PREH cash flow conversion.
| 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 | — |