Primorus Investments plc (PRIM) — Free Cash Flow Generation Index
Primorus Investments plc (PRIM) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX3.23 Million represents 1% of operating cash flow (GBX3.23 Million). Explore PRIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primorus Investments plc Free Cash Flow Generation Index (1999–2018)
Historical FCF Generation Index trend for Primorus Investments plc across 8 annual periods. For the full cash flow conversion analysis, see Primorus Investments plc cash conversion from operations.
Annual Free Cash Flow Generation for Primorus Investments plc (1999–2018)
Year-by-year Free Cash Flow Generation Index for Primorus Investments plc. Check PRIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | GBX107.00K | GBX107.00K | GBX7.21 Million | ▲ +120.1% |
| 2007 | -4.99x | GBX-344.00K | GBX69.00K | GBX413.00K | ▼ -1036.8% |
| 2006 | 0.53x | GBX380.00K | GBX714.00K | GBX334.00K | ▼ -23.8% |
| 2003 | 0.70x | GBX2.62 Million | GBX3.75 Million | GBX1.13 Million | ▲ +210.0% |
| 2002 | -0.63x | GBX-420.00K | GBX662.00K | GBX1.08 Million | ▼ -183.6% |
| 2001 | 0.76x | GBX1.51 Million | GBX2.00 Million | GBX482.00K | ▲ +102.3% |
| 2000 | -32.38x | GBX-777.00K | GBX24.00K | GBX801.00K | ▼ -4237.8% |
| 1999 | 0.78x | GBX525.00K | GBX671.00K | GBX146.00K | — |