Pragma Inkaso S.A. Free Cash Flow Generation Index
Pragma Inkaso S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pragma Inkaso S.A. (2009–2022)
Free cash flow generation index of Pragma Inkaso S.A. from 2009 to 2022. Historical FCF Generation Index trend for Pragma Inkaso S.A. across 11 annual periods. See financial flexibility index of Pragma Inkaso S.A. to measure the company's free cash flow as a share of total liabilities.
Pragma Inkaso S.A. Free Cash Flow Generation Index by Year (2009–2022)
Pragma Inkaso S.A. free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Pragma Inkaso S.A.. For the full cash flow conversion analysis, see PRI cash flow conversion.
| 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 | — |