Prudential plc (PRU2) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Prudential plc (PRU2) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €642.50 Million represents 1% of operating cash flow (€633.50 Million). See PRU2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€642.50 Million
EUR

Operating Cash Flow

€633.50 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Prudential plc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Prudential plc across 8 annual periods. Explore Prudential plc (PRU2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prudential plc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Prudential plc. For the full company profile including market capitalisation, see Prudential plc stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €2.35 Billion €2.45 Billion €104.00 Million ▼ -1.5%
2024 0.97x €3.51 Billion €3.61 Billion €101.00 Million ▲ +2.6%
2023 0.95x €788.00 Million €832.00 Million €44.00 Million ▼ -2.2%
2022 0.97x €1.04 Billion €1.08 Billion €34.00 Million ▼ -0.2%
2020 0.97x €1.91 Billion €1.97 Billion €57.00 Million ▲ +18.1%
2018 0.82x €2.76 Billion €3.36 Billion €134.00 Million ▼ -33.7%
2017 1.24x €2.01 Billion €1.62 Billion €134.00 Million ▲ +24.0%
2016 1.00x €2.20 Billion €2.20 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).