Prudential plc (PUKN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Prudential plc (PUKN) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of MX$642.50 Million represents 1% of operating cash flow (MX$633.50 Million). See Prudential plc (PUKN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

MX$642.50 Million
MXN

Operating Cash Flow

MX$633.50 Million
MXN

Capital Expenditures

MX$9.00 Million
MXN

Prudential plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Prudential plc across 11 annual periods. Explore Prudential plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prudential plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Prudential plc. For the full company profile including market capitalisation, see market cap of Prudential plc.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.96x MX$2.35 Billion MX$2.45 Billion MX$104.00 Million ▼ -1.5%
2024 0.97x MX$3.51 Billion MX$3.61 Billion MX$101.00 Million ▲ +2.6%
2023 0.95x MX$788.00 Million MX$832.00 Million MX$44.00 Million ▼ -2.2%
2022 0.97x MX$1.04 Billion MX$1.08 Billion MX$34.00 Million ▼ -0.2%
2020 0.97x MX$1.91 Billion MX$1.97 Billion MX$57.00 Million ▲ +18.1%
2018 0.82x MX$2.76 Billion MX$3.36 Billion MX$134.00 Million ▼ -33.7%
2017 1.24x MX$2.01 Billion MX$1.62 Billion MX$134.00 Million ▲ +3.7%
2016 1.20x MX$2.63 Billion MX$2.20 Billion MX$429.36 Million ▲ +8.5%
2015 1.10x MX$2.79 Billion MX$2.53 Billion MX$256.00 Million ▲ +0.6%
2014 1.09x MX$2.00 Billion MX$1.83 Billion MX$172.00 Million ▼ -6.2%
2013 1.17x MX$1.54 Billion MX$1.32 Billion MX$221.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).