Pruksa Holding Public Company Limited (2PR3) — Free Cash Flow Generation Index
Pruksa Holding Public Company Limited (2PR3) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €2.25 Billion represents 1% of operating cash flow (€2.74 Billion). See Pruksa Holding Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pruksa Holding Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pruksa Holding Public Company Limited across 10 annual periods. Explore debt repayment capacity of Pruksa Holding Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pruksa Holding Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pruksa Holding Public Company Limited. For the full company profile including market capitalisation, see Pruksa Holding Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €316.95 Million | €1.39 Billion | €1.07 Billion | ▼ -68.5% |
| 2024 | 0.73x | €1.77 Billion | €2.44 Billion | €668.75 Million | ▼ -24.7% |
| 2023 | 0.96x | €11.08 Billion | €11.49 Billion | €408.35 Million | ▼ -0.3% |
| 2022 | 0.97x | €11.95 Billion | €12.34 Billion | €253.87 Million | ▲ +5.9% |
| 2021 | 0.91x | €10.85 Billion | €11.88 Billion | €809.56 Million | ▲ +3.8% |
| 2020 | 0.88x | €9.31 Billion | €10.58 Billion | €1.13 Billion | ▲ +123.4% |
| 2019 | 0.39x | €670.68 Million | €1.70 Billion | €887.43 Million | ▼ -33.7% |
| 2018 | 0.59x | €906.75 Million | €1.53 Billion | €551.57 Million | ▲ +1250.5% |
| 2017 | -0.05x | €-71.87 Million | €1.39 Billion | €1.40 Billion | ▼ -104.8% |
| 2016 | 1.07x | €4.73 Billion | €4.43 Billion | €299.46 Million | — |