Prada S.p.A. (PRP) — Free Cash Flow Generation Index
Latest as of December 2022:
1.20x
Prada S.p.A. (PRP) has a Free Cash Flow Generation Index of 1.20x as of December 2022. Free cash flow of €450.96 Million represents 1% of operating cash flow (€374.51 Million). Read total liabilities of Prada S.p.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.20x
Free Cash Flow / Operating CF
Free Cash Flow
€450.96 Million
EUR
Operating Cash Flow
€374.51 Million
EUR
Capital Expenditures
€76.45 Million
EUR
Prada S.p.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Prada S.p.A. across 13 annual periods. Explore PRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prada S.p.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Prada S.p.A.. For the full company profile including market capitalisation, see Prada S.p.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €1.04 Billion | €1.65 Billion | €610.97 Million | ▼ -12.6% |
| 2024 | 0.72x | €1.19 Billion | €1.65 Billion | €459.57 Million | ▲ +110.8% |
| 2023 | 0.34x | €395.61 Million | €1.16 Billion | €759.68 Million | ▼ -56.4% |
| 2022 | 0.79x | €882.20 Million | €1.12 Billion | €241.50 Million | ▼ -2.8% |
| 2021 | 0.81x | €923.90 Million | €1.14 Billion | €219.63 Million | ▼ -0.9% |
| 2020 | 0.82x | €482.86 Million | €592.42 Million | €109.56 Million | ▲ +32.3% |
| 2019 | 0.62x | €498.94 Million | €809.89 Million | €310.96 Million | ▲ +171.1% |
| 2018 | 0.23x | €82.97 Million | €365.11 Million | €282.13 Million | ▼ -75.2% |
| 2017 | 0.92x | €446.52 Million | €487.11 Million | €231.99 Million | ▼ -32.6% |
| 2016 | 1.36x | €859.47 Million | €631.85 Million | €227.62 Million | ▼ -34.3% |
| 2015 | 2.07x | €762.37 Million | €368.46 Million | €393.90 Million | ▲ +18.4% |
| 2014 | 1.75x | €845.22 Million | €483.60 Million | €361.62 Million | ▲ +2.0% |
| 2013 | 1.71x | €1.32 Billion | €769.44 Million | €549.36 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).