PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) — Free Cash Flow Generation Index
PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of €1.04 Billion represents 1% of operating cash flow (€1.65 Billion). See working capital position of PRADA S.P.A.UNS.ADR/2 EO1 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRADA S.P.A.UNS.ADR/2 EO1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. Explore how well can PRADA S.P.A.UNS.ADR/2 EO1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRADA S.P.A.UNS.ADR/2 EO1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for PRADA S.P.A.UNS.ADR/2 EO1. For the full company profile including market capitalisation, see PRADA S.P.A.UNS.ADR/2 EO1 market cap and net worth.
| 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 | — |