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). Explore Prada S.p.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PRP cash generation efficiency.

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.. Check cash flow reinvestment rate of Prada S.p.A. 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 0.63x €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).