PRS Reit PLC (PRSR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

PRS Reit PLC (PRSR) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of GBX11.74 Million represents 1% of operating cash flow (GBX12.78 Million). Read PRS Reit PLC (PRSR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.74 Million
GBX

Operating Cash Flow

GBX12.78 Million
GBX

Capital Expenditures

GBX1.04 Million
GBX

PRS Reit PLC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for PRS Reit PLC across 6 annual periods. Explore capital reinvestment ratio of PRS Reit PLC to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PRS Reit PLC (2019–2025)

Year-by-year Free Cash Flow Generation Index for PRS Reit PLC. For the full company profile including market capitalisation, see market value of PRS Reit PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.71x GBX16.09 Million GBX22.74 Million GBX6.65 Million ▼ -29.2%
2024 1.00x GBX35.17 Million GBX35.17 Million GBX22.08 Million ▲ +0.0%
2023 1.00x GBX31.31 Million GBX31.31 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX32.21 Million GBX32.21 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX16.21 Million GBX16.21 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX379.00K GBX379.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).