PRS Reit PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

PRS Reit PLC 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).

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

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

Free cash flow generation index of PRS Reit PLC from 2019 to 2025. Historical FCF Generation Index trend for PRS Reit PLC across 6 annual periods. See financial flexibility index of PRS Reit PLC to measure the company's free cash flow as a share of total liabilities.

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

PRS Reit PLC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for PRS Reit PLC. For the full cash flow conversion analysis, see PRSR cash flow metrics.

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).