Prochem S.A. Financial Flexibility Index
Prochem S.A. financial flexibility index. Prochem S.A. (PRM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of zł1.10 Million (operating CF zł961.00K minus capex zł140.00K) represents 0% of total liabilities (zł99.03 Million). Explore PRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prochem S.A. (2009–2025)
Financial flexibility index of Prochem S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Prochem S.A. across 17 annual periods. Check Prochem S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prochem S.A. Financial Flexibility Index by Year (2009–2025)
Prochem S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Prochem S.A.. For the full cash flow conversion analysis, see PRM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł-464.00K | zł-1.10 Million | zł94.67 Million | ▼ -112.4% |
| 2024 | 0.04x | zł3.21 Million | zł2.76 Million | zł81.12 Million | ▲ +128.1% |
| 2023 | -0.14x | zł-13.06 Million | zł-15.47 Million | zł92.80 Million | ▼ -284.2% |
| 2022 | 0.08x | zł8.64 Million | zł7.46 Million | zł113.00 Million | ▲ +410.5% |
| 2021 | -0.02x | zł-3.49 Million | zł-5.02 Million | zł141.80 Million | ▼ -163.3% |
| 2020 | 0.04x | zł5.40 Million | zł4.29 Million | zł138.90 Million | ▼ -83.3% |
| 2019 | 0.23x | zł37.43 Million | zł35.95 Million | zł160.76 Million | ▲ +502.1% |
| 2018 | -0.06x | zł-3.44 Million | zł-4.59 Million | zł59.37 Million | ▼ -107.4% |
| 2017 | 0.78x | zł35.34 Million | zł33.70 Million | zł45.06 Million | ▲ +491.2% |
| 2016 | -0.20x | zł-13.07 Million | zł-14.74 Million | zł65.18 Million | ▼ -242.7% |
| 2015 | 0.14x | zł12.56 Million | zł10.85 Million | zł89.34 Million | ▲ +1010.3% |
| 2014 | -0.02x | zł-1.23 Million | zł-2.81 Million | zł79.66 Million | ▼ -111.9% |
| 2013 | 0.13x | zł9.05 Million | zł7.54 Million | zł69.81 Million | ▲ +183.7% |
| 2012 | -0.15x | zł-9.61 Million | zł-10.67 Million | zł62.02 Million | ▼ -215.6% |
| 2011 | 0.13x | zł10.02 Million | zł9.67 Million | zł74.73 Million | ▲ +247.5% |
| 2010 | 0.04x | zł2.44 Million | zł1.55 Million | zł63.36 Million | ▲ +201.2% |
| 2009 | -0.04x | zł-2.75 Million | zł-5.78 Million | zł72.22 Million | — |