Prada S.p.A. Free Cash Flow Generation Index
Prada S.p.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prada S.p.A. (2013–2025)
Free cash flow generation index of Prada S.p.A. from 2013 to 2025. Historical FCF Generation Index trend for Prada S.p.A. across 13 annual periods. See Prada S.p.A. (PRP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Prada S.p.A. Free Cash Flow Generation Index by Year (2013–2025)
Prada S.p.A. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Prada S.p.A.. For the full cash flow conversion analysis, see Prada S.p.A. cash flow conversion.
| 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 | — |