PRADA S.P.A.UNS.ADR/2 EO1 Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

PRADA S.P.A.UNS.ADR/2 EO1 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Billion
EUR

Operating Cash Flow

€1.65 Billion
EUR

Capital Expenditures

€610.97 Million
EUR

Free Cash Flow Generation Index of PRADA S.P.A.UNS.ADR/2 EO1 (2021–2025)

Free cash flow generation index of PRADA S.P.A.UNS.ADR/2 EO1 from 2021 to 2025. Historical FCF Generation Index trend for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. See PRP0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

PRADA S.P.A.UNS.ADR/2 EO1 Free Cash Flow Generation Index by Year (2021–2025)

PRADA S.P.A.UNS.ADR/2 EO1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PRADA S.P.A.UNS.ADR/2 EO1. For the full cash flow conversion analysis, see PRADA S.P.A.UNS.ADR/2 EO1 operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).