Pragma Inkaso S.A. (PRI) — Free Cash Flow Generation Index
Pragma Inkaso S.A. (PRI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of zł1.14 Million represents 1% of operating cash flow (zł1.15 Million). Explore PRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pragma Inkaso S.A. Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Pragma Inkaso S.A. across 11 annual periods. For the full cash flow conversion analysis, see PRI operating cash flow.
Annual Free Cash Flow Generation for Pragma Inkaso S.A. (2009–2022)
Year-by-year Free Cash Flow Generation Index for Pragma Inkaso S.A.. Check PRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | zł842.36K | zł873.29K | zł30.93K | ▲ +33.9% |
| 2020 | 0.72x | zł3.63 Million | zł5.03 Million | zł1.41 Million | ▼ -26.0% |
| 2019 | 0.97x | zł71.03 Million | zł72.96 Million | zł1.93 Million | ▲ +185.7% |
| 2018 | -1.14x | zł-2.56 Million | zł2.25 Million | zł4.81 Million | ▼ -216.9% |
| 2015 | 0.97x | zł28.30 Million | zł29.10 Million | zł807.63K | ▲ +18.6% |
| 2014 | 0.82x | zł11.31 Million | zł13.79 Million | zł2.49 Million | ▼ -12.9% |
| 2013 | 0.94x | zł8.41 Million | zł8.94 Million | zł530.80K | ▲ +0.2% |
| 2012 | 0.94x | zł17.57 Million | zł18.73 Million | zł1.15 Million | ▼ -0.1% |
| 2011 | 0.94x | zł12.28 Million | zł13.08 Million | zł798.83K | ▲ +1003.4% |
| 2010 | -0.10x | zł-172.47K | zł1.66 Million | zł1.83 Million | ▲ +85.9% |
| 2009 | -0.74x | zł-1.84 Million | zł2.48 Million | zł4.32 Million | — |