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). Explore PROC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Procook Group PLC.
Annual Free Cash Flow Generation for Procook Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Procook Group PLC. Check total reinvestment intensity of Procook Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |