Pruksa Holding Public Company Limited (2PR3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Pruksa Holding Public Company Limited (2PR3) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €973.21 Million represents 1% of operating cash flow (€980.22 Million). Explore how much does Pruksa Holding Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€973.21 Million
EUR

Operating Cash Flow

€980.22 Million
EUR

Capital Expenditures

€7.01 Million
EUR

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. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited (2PR3) cash flow conversion.

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. Check 2PR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).