Proteome Sciences PLC (PRM) — Free Cash Flow Generation Index
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). Read Proteome Sciences PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proteome Sciences PLC Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Proteome Sciences PLC across 6 annual periods. Explore capital reinvestment ratio of Proteome Sciences PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Proteome Sciences PLC (2010–2022)
Year-by-year Free Cash Flow Generation Index for Proteome Sciences PLC. For the full company profile including market capitalisation, see Proteome Sciences PLC (PRM) market capitalisation.
| 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 | — |