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). Read PRIM liabilities breakdown for a breakdown of total debt and financial obligations.
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 PRIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Primorus Investments plc.
| 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 | — |