Prefab Bucures (PREH) — Free Cash Flow Generation Index
Prefab Bucures (PREH) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of RON11.22 Million represents 1% of operating cash flow (RON11.32 Million). See how liquid is Prefab Bucures's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prefab Bucures Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Prefab Bucures across 4 annual periods. Explore Prefab Bucures (PREH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prefab Bucures (2021–2024)
Year-by-year Free Cash Flow Generation Index for Prefab Bucures. For the full company profile including market capitalisation, see Prefab Bucures market cap and net worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | RON2.74 Million | RON12.13 Million | RON9.38 Million | ▼ -18.6% |
| 2023 | 0.28x | RON771.89K | RON2.78 Million | RON2.00 Million | ▼ -70.3% |
| 2022 | 0.94x | RON20.68 Million | RON22.11 Million | RON1.42 Million | ▲ +53.2% |
| 2021 | 0.61x | RON9.02 Million | RON14.76 Million | RON5.74 Million | — |