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). See working capital position of Procook Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Procook Group PLC to assess how comfortably operating cash covers total debt obligations.
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 Procook Group PLC 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 | — |