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). See PRIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Primorus Investments plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primorus Investments plc (1999–2018)
Year-by-year Free Cash Flow Generation Index for Primorus Investments plc. For the full company profile including market capitalisation, see PRIM market cap overview.
| 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 | — |