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). See PRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Pragma Inkaso S.A..
| 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 | — |