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). See Proteome Sciences PLC (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Proteome Sciences PLC (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |