Pragma Inkaso S.A. (PRI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read how much debt does Pragma Inkaso S.A. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.14 Million
PLN

Operating Cash Flow

zł1.15 Million
PLN

Capital Expenditures

zł5.16K
PLN

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 PRI market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).