PROSUS NV ADR/ 1/1 (1YL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

PROSUS NV ADR/ 1/1 (1YL) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of €1.40 Billion represents 1% of operating cash flow (€1.61 Billion). Check PROSUS NV ADR/ 1/1 (1YL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€1.40 Billion
EUR

Operating Cash Flow

€1.61 Billion
EUR

Capital Expenditures

€208.00 Million
EUR

PROSUS NV ADR/ 1/1 Free Cash Flow Generation Index (2024–2026)

Historical FCF Generation Index trend for PROSUS NV ADR/ 1/1 across 3 annual periods. Check earnings quality score of PROSUS NV ADR/ 1/1 to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for PROSUS NV ADR/ 1/1 (2024–2026)

Year-by-year Free Cash Flow Generation Index for PROSUS NV ADR/ 1/1. For the full cash flow conversion analysis, see PROSUS NV ADR/ 1/1 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.87x €1.40 Billion €1.61 Billion €208.00 Million ▼ -7.8%
2025 0.94x €1.81 Billion €1.92 Billion €106.00 Million ▲ +1.0%
2024 0.94x €978.00 Million €1.04 Billion €67.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).