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 cash flow reinvestment rate of Procook Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PROC cash generation efficiency.
Annual Financial Flexibility Index for Procook Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Procook Group PLC. Explore Procook Group PLC (PROC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |