PRA Group Inc Free Cash Flow Generation Index
PRA Group Inc free cash flow generation index. PRA Group Inc (PRAA) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $41.77 Million represents 1% of operating cash flow ($42.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PRA Group Inc (2000–2022)
Free cash flow generation index of PRA Group Inc from 2000 to 2022. Historical FCF Generation Index trend for PRA Group Inc across 23 annual periods. See PRAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PRA Group Inc Free Cash Flow Generation Index by Year (2000–2022)
PRA Group Inc free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for PRA Group Inc. For the full cash flow conversion analysis, see PRAA cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | $8.34 Million | $21.59 Million | $13.25 Million | ▼ -55.5% |
| 2021 | 0.87x | $73.71 Million | $84.92 Million | $11.21 Million | ▼ -1.2% |
| 2020 | 0.88x | $124.47 Million | $141.70 Million | $17.23 Million | ▲ +1.6% |
| 2019 | 0.86x | $115.36 Million | $133.39 Million | $18.03 Million | ▲ +15.9% |
| 2018 | 0.75x | $60.34 Million | $80.87 Million | $20.52 Million | ▲ +256.8% |
| 2017 | -0.48x | $-7.37 Million | $15.47 Million | $22.84 Million | ▼ -151.1% |
| 2016 | 0.93x | $191.74 Million | $205.90 Million | $14.16 Million | ▲ +0.3% |
| 2015 | 0.93x | $188.54 Million | $203.00 Million | $14.45 Million | ▲ +2.2% |
| 2014 | 0.91x | $243.52 Million | $267.90 Million | $24.39 Million | ▼ -2.2% |
| 2013 | 0.93x | $209.25 Million | $225.13 Million | $15.88 Million | ▼ -1.7% |
| 2012 | 0.95x | $124.30 Million | $131.41 Million | $7.12 Million | ▲ +0.2% |
| 2011 | 0.94x | $163.39 Million | $173.03 Million | $9.63 Million | ▲ +1.2% |
| 2010 | 0.93x | $134.03 Million | $143.58 Million | $9.55 Million | ▼ -1.4% |
| 2009 | 0.95x | $80.76 Million | $85.28 Million | $4.52 Million | ▲ +2.4% |
| 2008 | 0.92x | $75.58 Million | $81.72 Million | $6.14 Million | ▲ +3.7% |
| 2007 | 0.89x | $71.69 Million | $80.36 Million | $8.66 Million | ▲ +0.9% |
| 2006 | 0.88x | $52.60 Million | $59.47 Million | $6.87 Million | ▼ -5.9% |
| 2005 | 0.94x | $54.37 Million | $57.85 Million | $3.48 Million | ▼ -1.9% |
| 2004 | 0.96x | $47.19 Million | $49.29 Million | $2.09 Million | ▲ +3.0% |
| 2003 | 0.93x | $32.63 Million | $35.08 Million | $2.45 Million | ▼ -1.0% |
| 2002 | 0.94x | $20.53 Million | $21.84 Million | $1.32 Million | ▼ -21.5% |
| 2001 | 1.20x | $7.78 Million | $6.50 Million | $1.28 Million | ▼ -11.1% |
| 2000 | 1.35x | $4.15 Million | $3.08 Million | $1.07 Million | — |