Promotora de Informaciones SA (PRS) — 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). Read Promotora de Informaciones SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Promotora de Informaciones SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Promotora de Informaciones SA across 22 annual periods. Explore Promotora de Informaciones SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Promotora de Informaciones SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Promotora de Informaciones SA. For the full company profile including market capitalisation, see Promotora de Informaciones SA stock valuation.
| 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 | — |