Presurance Holdings, Inc. Free Cash Flow Generation Index
Presurance Holdings, Inc. free cash flow generation index. Presurance Holdings, Inc. (PRHI) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $8.18 Million represents 1% of operating cash flow ($8.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Presurance Holdings, Inc. (2012–2021)
Free cash flow generation index of Presurance Holdings, Inc. from 2012 to 2021. Historical FCF Generation Index trend for Presurance Holdings, Inc. across 8 annual periods. See how financially flexible is Presurance Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Presurance Holdings, Inc. Free Cash Flow Generation Index by Year (2012–2021)
Presurance Holdings, Inc. free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Presurance Holdings, Inc.. For the full cash flow conversion analysis, see Presurance Holdings, Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $5.36 Million | $5.36 Million | $1.07 Million | ▲ +2.7% |
| 2020 | 0.97x | $2.90 Million | $2.98 Million | $78.00K | ▼ -2.2% |
| 2019 | 1.00x | $15.30 Million | $15.36 Million | $61.00K | ▼ -0.3% |
| 2017 | 1.00x | $9.08 Million | $9.09 Million | $13.00K | ▲ +3.1% |
| 2016 | 0.97x | $5.97 Million | $6.17 Million | $195.00K | ▲ +4.2% |
| 2014 | 0.93x | $5.86 Million | $6.30 Million | $444.00K | ▲ +4.6% |
| 2013 | 0.89x | $2.26 Million | $2.54 Million | $283.00K | ▼ -7.2% |
| 2012 | 0.96x | $1.21 Million | $1.26 Million | $54.00K | — |