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). Read PRA Group Inc (PRAA) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of PRA Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |