Proteome Sciences PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Proteome Sciences PLC 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).

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

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

Free cash flow generation index of Proteome Sciences PLC from 2010 to 2022. Historical FCF Generation Index trend for Proteome Sciences PLC across 6 annual periods. See PRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Proteome Sciences PLC free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Proteome Sciences PLC. For the full cash flow conversion analysis, see cash flow conversion of Proteome Sciences PLC.

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).