Procook Group PLC Financial Flexibility Index
Procook Group PLC financial flexibility index. Procook Group PLC (PROC) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of GBX15.93 Million (operating CF GBX13.54 Million minus capex GBX2.40 Million) represents 0% of total liabilities (GBX49.70 Million). See Procook Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Procook Group PLC (2013–2026)
Financial flexibility index of Procook Group PLC from 2013 to 2026. Historical Financial Flexibility Index trend for Procook Group PLC across 19 annual periods. Check Procook Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Procook Group PLC Financial Flexibility Index by Year (2013–2026)
Procook Group PLC financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Procook Group PLC. For the full cash flow conversion analysis, see PROC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | GBX18.66 Million | GBX14.09 Million | GBX49.70 Million | ▲ +1.7% |
| 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 | — |