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). Explore Prudential plc (PRU2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PRU2 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Prudential plc. Check Prudential plc (PRU2) reinvestment rate 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 0.96x €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).