Procook Group PLC (PROC) — Free Cash Flow Generation Index
Procook Group PLC (PROC) has a Free Cash Flow Generation Index of -2.92x as of October 2025. Free cash flow of GBX-1.62 Million represents -3% of operating cash flow (GBX554.00K). Read Procook Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Procook Group PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Procook Group PLC across 19 annual periods. Explore PROC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Procook Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Procook Group PLC. For the full company profile including market capitalisation, see PROC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |