PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

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). Explore reinvestment intensity of PRADA S.P.A.UNS.ADR/2 EO1 to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see PRADA S.P.A.UNS.ADR/2 EO1 operating cash flow efficiency.

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. Check PRP0 cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).