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

Latest as of December 2025: 0.82x

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). Read Pruksa Holding Public Company Limited (2PR3) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€2.25 Billion
EUR

Operating Cash Flow

€2.74 Billion
EUR

Capital Expenditures

€498.19 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. Explore reinvestment intensity of Pruksa Holding Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Pruksa Holding Public Company Limited worth.

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).