Prefab Bucures Free Cash Flow Generation Index
Prefab Bucures 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prefab Bucures (2021–2024)
Free cash flow generation index of Prefab Bucures from 2021 to 2024. Historical FCF Generation Index trend for Prefab Bucures across 4 annual periods. See Prefab Bucures (PREH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Prefab Bucures Free Cash Flow Generation Index by Year (2021–2024)
Prefab Bucures free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Prefab Bucures. For the full cash flow conversion analysis, see Prefab Bucures cash conversion from operations.
| 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 | — |