Prisma Properties (PRISMA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Prisma Properties (PRISMA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr21.00 Million represents 1% of operating cash flow (Skr21.00 Million). See PRISMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr21.00 Million
SEK

Operating Cash Flow

Skr21.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Prisma Properties Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Prisma Properties across 3 annual periods. Explore Prisma Properties cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prisma Properties (2021–2024)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.94x Skr68.00 Million Skr72.00 Million Skr4.00 Million ▼ -5.6%
2022 1.00x Skr135.70 Million Skr135.70 Million Skr0.00 ▲ +0.0%
2021 1.00x Skr157.40 Million Skr157.40 Million Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).