ProAssurance Corporation (PRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

ProAssurance Corporation (PRA) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $24.04 Million represents 1% of operating cash flow ($27.20 Million). See ProAssurance Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$24.04 Million
USD

Operating Cash Flow

$27.20 Million
USD

Capital Expenditures

$3.15 Million
USD

ProAssurance Corporation Free Cash Flow Generation Index (1991–2021)

Historical FCF Generation Index trend for ProAssurance Corporation across 31 annual periods. Explore ProAssurance Corporation (PRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ProAssurance Corporation (1991–2021)

Year-by-year Free Cash Flow Generation Index for ProAssurance Corporation. For the full company profile including market capitalisation, see how much is ProAssurance Corporation worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.95x $70.13 Million $73.97 Million $3.84 Million ▲ +3.2%
2020 0.92x $84.86 Million $92.34 Million $7.48 Million ▼ -1.7%
2019 0.94x $138.58 Million $148.17 Million $9.59 Million ▼ -1.1%
2018 0.95x $167.63 Million $177.26 Million $9.64 Million ▲ +0.7%
2017 0.94x $162.90 Million $173.39 Million $10.48 Million ▲ +0.1%
2016 0.94x $168.06 Million $178.98 Million $10.92 Million ▲ +2.7%
2015 0.91x $101.60 Million $111.12 Million $9.52 Million ▼ -5.7%
2014 0.97x $93.12 Million $96.00 Million $2.88 Million ▲ +14.3%
2013 0.85x $32.76 Million $38.60 Million $5.85 Million ▼ -15.1%
2012 1.00x $91.25 Million $91.25 Million $0.00 ▲ +0.0%
2011 1.00x $159.36 Million $159.36 Million $0.00 ▲ +0.0%
2010 1.00x $139.19 Million $139.19 Million $0.00 ▲ +0.0%
2009 1.00x $75.41 Million $75.41 Million $0.00 ▲ +0.0%
2008 1.00x $164.78 Million $164.78 Million $0.00 ▲ +0.0%
2007 1.00x $244.11 Million $244.11 Million $0.00 ▲ +0.0%
2006 1.00x $182.83 Million $182.83 Million $0.00 ▲ +0.0%
2005 1.00x $323.59 Million $323.59 Million $0.00 ▲ +0.0%
2004 1.00x $373.54 Million $373.54 Million $0.00 ▲ +0.0%
2003 1.00x $282.80 Million $282.80 Million $0.00 ▲ +0.0%
2002 1.00x $176.96 Million $176.96 Million $0.00 ▲ +0.0%
2001 1.00x $61.26 Million $61.26 Million $0.00 ▲ +0.0%
2000 1.00x $36.34 Million $36.34 Million $0.00 ▲ +0.0%
1999 1.00x $46.40 Million $46.40 Million $0.00 ▲ +0.0%
1998 1.00x $71.00 Million $71.00 Million $0.00 ▲ +0.0%
1997 1.00x $43.20 Million $43.20 Million $0.00 ▲ +10.8%
1996 0.90x $67.50 Million $74.80 Million $7.30 Million ▼ -0.9%
1995 0.91x $43.00 Million $47.20 Million $4.20 Million ▼ -8.9%
1994 1.00x $38.00 Million $38.00 Million $0.00 ▲ +0.0%
1993 1.00x $35.60 Million $35.60 Million $0.00 ▲ +0.4%
1992 1.00x $49.90 Million $50.10 Million $200.00K ▲ +0.6%
1991 0.99x $38.70 Million $39.10 Million $400.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).