Presurance Holdings, Inc. (PRHI) — 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). Read Presurance Holdings, Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Presurance Holdings, Inc. Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Presurance Holdings, Inc. across 8 annual periods. Explore PRHI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Presurance Holdings, Inc. (2012–2021)
Year-by-year Free Cash Flow Generation Index for Presurance Holdings, Inc.. For the full company profile including market capitalisation, see Presurance Holdings, Inc. (PRHI) total market value.
| 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 | — |