Promotora de Informaciones SA Free Cash Flow Generation Index
Promotora de Informaciones SA free cash flow generation index. Promotora de Informaciones SA (PRS) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €45.23 Million represents 1% of operating cash flow (€88.34 Million). Check PRS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Promotora de Informaciones SA (2004–2025)
Free cash flow generation index of Promotora de Informaciones SA from 2004 to 2025. Historical FCF Generation Index trend for Promotora de Informaciones SA across 22 annual periods. Explore PRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Promotora de Informaciones SA Free Cash Flow Generation Index by Year (2004–2025)
Promotora de Informaciones SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Promotora de Informaciones SA. For the full cash flow conversion analysis, see Promotora de Informaciones SA (PRS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €88.23 Million | €131.34 Million | €43.11 Million | ▲ +5.2% |
| 2024 | 0.64x | €81.38 Million | €127.41 Million | €46.02 Million | ▼ -2.7% |
| 2023 | 0.66x | €82.94 Million | €126.39 Million | €43.45 Million | ▲ +27.0% |
| 2022 | 0.52x | €55.41 Million | €107.21 Million | €51.80 Million | ▲ +21.7% |
| 2021 | 0.42x | €33.40 Million | €78.66 Million | €45.27 Million | ▲ +162.9% |
| 2020 | 0.16x | €8.75 Million | €54.16 Million | €45.41 Million | ▼ -62.0% |
| 2019 | 0.43x | €52.02 Million | €122.37 Million | €70.35 Million | ▼ -34.0% |
| 2018 | 0.64x | €124.15 Million | €192.74 Million | €68.58 Million | ▲ +61.7% |
| 2017 | 0.40x | €41.95 Million | €105.34 Million | €63.39 Million | ▼ -36.3% |
| 2016 | 0.63x | €120.24 Million | €192.34 Million | €72.10 Million | ▲ +19.9% |
| 2015 | 0.52x | €87.60 Million | €168.07 Million | €80.47 Million | ▲ +73.6% |
| 2014 | 0.30x | €31.79 Million | €105.90 Million | €74.11 Million | ▲ +589.9% |
| 2013 | -0.06x | €-8.82 Million | €143.87 Million | €152.68 Million | ▼ -118.8% |
| 2012 | 0.33x | €81.64 Million | €250.40 Million | €168.76 Million | ▲ +71.3% |
| 2011 | 0.19x | €51.24 Million | €269.22 Million | €217.98 Million | ▼ -21.4% |
| 2010 | 0.24x | €65.83 Million | €271.83 Million | €206.01 Million | ▼ -66.7% |
| 2009 | 0.73x | €340.50 Million | €468.50 Million | €128.00 Million | ▲ +7.0% |
| 2008 | 0.68x | €401.22 Million | €590.67 Million | €189.46 Million | ▼ -32.1% |
| 2007 | 1.00x | €785.10 Million | €785.10 Million | €79.83 Million | ▲ +0.0% |
| 2006 | 1.00x | €624.35 Million | €624.35 Million | €92.30 Million | ▲ +0.0% |
| 2005 | 1.00x | €328.58 Million | €328.58 Million | €57.68 Million | ▲ +0.0% |
| 2004 | 1.00x | €236.13 Million | €236.13 Million | €54.35 Million | — |