PRS Reit PLC (PRSR) — Free Cash Flow Generation Index
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). See working capital to net assets of PRS Reit PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRS Reit PLC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for PRS Reit PLC across 6 annual periods. Explore PRS Reit PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PRS Reit PLC stock valuation.
| 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 | — |