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). See Prada S.p.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can Prada S.p.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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. (PRP) 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).