Primorus Investments plc Free Cash Flow Generation Index
Primorus Investments plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primorus Investments plc (1999–2018)
Free cash flow generation index of Primorus Investments plc from 1999 to 2018. Historical FCF Generation Index trend for Primorus Investments plc across 8 annual periods. See financial flexibility index of Primorus Investments plc to measure the company's free cash flow as a share of total liabilities.
Primorus Investments plc Free Cash Flow Generation Index by Year (1999–2018)
Primorus Investments plc free cash flow generation index by year from 1999 to 2018. Year-by-year Free Cash Flow Generation Index for Primorus Investments plc. For the full cash flow conversion analysis, see PRIM cash flow conversion.
| 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 | — |