Procook Group PLC (PROC) — Financial Flexibility Index
Procook Group PLC (PROC) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of GBX2.73 Million (operating CF GBX554.00K minus capex GBX2.17 Million) represents 0% of total liabilities (GBX49.68 Million). Check strategic asset allocation of Procook Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procook Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Procook Group PLC across 18 annual periods. See Procook Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Procook Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Procook Group PLC. For the full company profile including market capitalisation, see Procook Group PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX14.78 Million | GBX10.95 Million | GBX40.02 Million | ▲ +29.8% |
| 2024 | 0.28x | GBX10.44 Million | GBX8.59 Million | GBX36.69 Million | ▼ -14.2% |
| 2023 | 0.33x | GBX14.27 Million | GBX9.34 Million | GBX43.02 Million | ▲ +59.9% |
| 2022 | 0.21x | GBX7.82 Million | GBX4.31 Million | GBX37.70 Million | ▼ -35.8% |
| 2021 | 0.32x | GBX9.51 Million | GBX7.64 Million | GBX29.45 Million | ▼ -0.9% |
| 2021 | 0.33x | GBX9.60 Million | GBX7.56 Million | GBX29.45 Million | ▲ +37.5% |
| 2020 | 0.24x | GBX5.06 Million | GBX4.40 Million | GBX21.34 Million | ▼ -5.0% |
| 2019 | 0.25x | GBX4.62 Million | GBX3.95 Million | GBX18.53 Million | ▲ +74.7% |
| 2018 | 0.14x | GBX2.41 Million | GBX1.51 Million | GBX16.90 Million | ▼ -49.3% |
| 2017 | 0.28x | GBX1.74 Million | GBX719.48K | GBX6.19 Million | ▲ +0.0% |
| 2017 | 0.28x | GBX1.74 Million | GBX719.48K | GBX6.19 Million | ▼ -71.6% |
| 2016 | 0.99x | GBX6.48 Million | GBX2.44 Million | GBX6.54 Million | ▲ +0.0% |
| 2016 | 0.99x | GBX6.48 Million | GBX2.44 Million | GBX6.54 Million | ▲ +4.2% |
| 2015 | 0.95x | GBX2.00 Million | GBX1.71 Million | GBX2.10 Million | ▲ +0.0% |
| 2015 | 0.95x | GBX2.00 Million | GBX1.71 Million | GBX2.10 Million | ▼ -2.0% |
| 2014 | 0.97x | GBX1.78 Million | GBX1.34 Million | GBX1.83 Million | ▲ +0.0% |
| 2014 | 0.97x | GBX1.78 Million | GBX1.34 Million | GBX1.83 Million | ▼ -9.7% |
| 2013 | 1.08x | GBX1.92 Million | GBX1.38 Million | GBX1.78 Million | — |