Prashkovsky (PRSK) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Prashkovsky (PRSK) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of ILA170.66 Million represents 1% of operating cash flow (ILA172.37 Million). See working capital to net assets of Prashkovsky to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA170.66 Million
ILA

Operating Cash Flow

ILA172.37 Million
ILA

Capital Expenditures

ILA1.71 Million
ILA

Prashkovsky Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Prashkovsky across 5 annual periods. Explore PRSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prashkovsky (2015–2022)

Year-by-year Free Cash Flow Generation Index for Prashkovsky. For the full company profile including market capitalisation, see Prashkovsky (PRSK) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2022 0.96x ILA77.76 Million ILA80.81 Million ILA3.05 Million ▼ -0.5%
2019 0.97x ILA229.84 Million ILA237.60 Million ILA7.76 Million ▼ -1.0%
2018 0.98x ILA358.69 Million ILA367.08 Million ILA8.40 Million ▲ +3.7%
2016 0.94x ILA241.81 Million ILA256.66 Million ILA14.86 Million ▲ +4.9%
2015 0.90x ILA70.88 Million ILA78.89 Million ILA8.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).