PRA Group Inc (PRAA) — 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). See how liquid is PRA Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PRA Group Inc Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for PRA Group Inc across 23 annual periods. Explore PRAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PRA Group Inc (2000–2022)
Year-by-year Free Cash Flow Generation Index for PRA Group Inc. For the full company profile including market capitalisation, see PRA Group Inc market cap and net worth.
| 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 | — |