Procook Group PLC Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Procook Group PLC free cash flow generation index. Procook Group PLC (PROC) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of GBX11.14 Million represents 1% of operating cash flow (GBX13.54 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.14 Million
GBX

Operating Cash Flow

GBX13.54 Million
GBX

Capital Expenditures

GBX2.40 Million
GBX

Free Cash Flow Generation Index of Procook Group PLC (2013–2026)

Free cash flow generation index of Procook Group PLC from 2013 to 2026. Historical FCF Generation Index trend for Procook Group PLC across 20 annual periods. See how financially flexible is Procook Group PLC to measure the company's free cash flow as a share of total liabilities.

Procook Group PLC Free Cash Flow Generation Index by Year (2013–2026)

Procook Group PLC free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Procook Group PLC. For the full cash flow conversion analysis, see how efficiently does Procook Group PLC generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.68x GBX9.53 Million GBX14.09 Million GBX4.57 Million ▲ +3.9%
2025 0.65x GBX7.12 Million GBX10.95 Million GBX3.83 Million ▼ -17.2%
2024 0.79x GBX6.75 Million GBX8.59 Million GBX1.84 Million ▲ +66.3%
2023 0.47x GBX4.41 Million GBX9.34 Million GBX4.93 Million ▲ +156.4%
2022 0.18x GBX793.00K GBX4.31 Million GBX3.51 Million ▼ -75.6%
2021 0.76x GBX5.77 Million GBX7.64 Million GBX1.87 Million ▲ +3.3%
2021 0.73x GBX5.53 Million GBX7.56 Million GBX2.03 Million ▼ -14.0%
2020 0.85x GBX3.74 Million GBX4.40 Million GBX659.00K ▲ +2.3%
2019 0.83x GBX3.28 Million GBX3.95 Million GBX668.00K ▲ +104.1%
2018 0.41x GBX616.62K GBX1.51 Million GBX897.57K ▲ +0.0%
2018 0.41x GBX616.62K GBX1.51 Million GBX897.57K ▲ +196.6%
2017 -0.42x GBX-303.43K GBX719.48K GBX1.02 Million ▲ +0.0%
2017 -0.42x GBX-303.43K GBX719.48K GBX1.02 Million ▲ +35.6%
2016 -0.66x GBX-1.60 Million GBX2.44 Million GBX4.04 Million ▲ +0.0%
2016 -0.66x GBX-1.60 Million GBX2.44 Million GBX4.04 Million ▼ -179.0%
2015 0.83x GBX1.42 Million GBX1.71 Million GBX292.82K ▲ +0.0%
2015 0.83x GBX1.42 Million GBX1.71 Million GBX292.82K ▲ +22.8%
2014 0.67x GBX905.11K GBX1.34 Million GBX436.54K ▲ +0.0%
2014 0.67x GBX905.11K GBX1.34 Million GBX436.54K ▲ +11.1%
2013 0.61x GBX836.19K GBX1.38 Million GBX541.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).