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). Explore PRSR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PRS Reit PLC (PRSR) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for PRS Reit PLC. Check PRS Reit PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).