Prefab Bucures (PREH) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

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). Explore Prefab Bucures capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

RON11.22 Million

RON

Operating Cash Flow

RON11.32 Million

RON

Capital Expenditures

RON98.38K

RON

Prefab Bucures Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Prefab Bucures across 4 annual periods. For the full cash flow conversion analysis, see PREH cash flow conversion.

Annual Free Cash Flow Generation for Prefab Bucures (2021–2024)

Year-by-year Free Cash Flow Generation Index for Prefab Bucures. Check PREH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).