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). See working capital to net assets of Presurance Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Presurance Holdings, Inc..
| 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 | — |