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). Read Prudential plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 PRU2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 PRU2 stock market capitalisation.

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).