Proteome Sciences PLC (PRM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Proteome Sciences PLC (PRM) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX812.00K represents 1% of operating cash flow (GBX851.00K). Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX812.00K
GBX

Operating Cash Flow

GBX851.00K
GBX

Capital Expenditures

GBX39.00K
GBX

Proteome Sciences PLC Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Proteome Sciences PLC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Proteome Sciences PLC.

Annual Free Cash Flow Generation for Proteome Sciences PLC (2010–2022)

Year-by-year Free Cash Flow Generation Index for Proteome Sciences PLC. Check Proteome Sciences PLC (PRM) total 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
2022 998.13x GBX2.14 Billion GBX2.14 Million GBX1.75 Billion ▼ -91.0%
2021 11099.62x GBX8.80 Billion GBX793.00K GBX1.72 Billion ▲ +293.8%
2020 -5728.36x GBX-9.07 Billion GBX1.58 Million GBX1.32 Billion ▼ -588376.9%
2017 0.97x GBX54.02 Billion GBX55.47 Billion GBX1.46 Billion ▲ +1.6%
2015 0.96x GBX44.70 Billion GBX46.63 Billion GBX1.93 Billion ▲ +13.8%
2010 0.84x GBX3.37 Million GBX4.00 Million GBX631.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).