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). See Promotora de Informaciones SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (PRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PRS market cap.
| 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 | — |