Prudential plc Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Prudential plc free cash flow generation index. 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). Check PRU2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Prudential plc from 2016 to 2025. Historical FCF Generation Index trend for Prudential plc across 8 annual periods. Explore Prudential plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Prudential plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Prudential plc. For the full cash flow conversion analysis, see how efficiently does Prudential plc generate cash.

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).