Porvair plc (PRV) — Free Cash Flow Generation Index
Porvair plc (PRV) has a Free Cash Flow Generation Index of 0.67x as of November 2025. Free cash flow of GBX10.69 Million represents 1% of operating cash flow (GBX15.97 Million). See Porvair plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Porvair plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Porvair plc across 33 annual periods. Explore Porvair plc (PRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Porvair plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Porvair plc. For the full company profile including market capitalisation, see Porvair plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX16.40 Million | GBX23.92 Million | GBX7.52 Million | ▼ -10.0% |
| 2024 | 0.76x | GBX16.39 Million | GBX21.52 Million | GBX5.13 Million | ▼ -1.3% |
| 2023 | 0.77x | GBX15.90 Million | GBX20.60 Million | GBX4.70 Million | ▲ +5.3% |
| 2022 | 0.73x | GBX13.39 Million | GBX18.28 Million | GBX4.89 Million | ▼ -8.4% |
| 2021 | 0.80x | GBX12.87 Million | GBX16.10 Million | GBX3.23 Million | ▲ +23.2% |
| 2020 | 0.65x | GBX6.70 Million | GBX10.32 Million | GBX3.62 Million | ▼ -3.5% |
| 2019 | 0.67x | GBX8.85 Million | GBX13.16 Million | GBX4.31 Million | ▲ +4.2% |
| 2018 | 0.65x | GBX8.12 Million | GBX12.57 Million | GBX4.45 Million | ▲ +55.1% |
| 2017 | 0.42x | GBX3.87 Million | GBX9.30 Million | GBX5.42 Million | ▼ -29.7% |
| 2016 | 0.59x | GBX6.58 Million | GBX11.10 Million | GBX4.52 Million | ▼ -10.3% |
| 2015 | 0.66x | GBX7.46 Million | GBX11.30 Million | GBX3.84 Million | ▲ +17.6% |
| 2014 | 0.56x | GBX6.53 Million | GBX11.62 Million | GBX5.10 Million | ▼ -29.1% |
| 2013 | 0.79x | GBX7.72 Million | GBX9.74 Million | GBX2.02 Million | ▲ +7.6% |
| 2012 | 0.74x | GBX5.46 Million | GBX7.41 Million | GBX1.95 Million | ▼ -5.1% |
| 2011 | 0.78x | GBX4.88 Million | GBX6.29 Million | GBX1.41 Million | ▼ -3.1% |
| 2010 | 0.80x | GBX5.37 Million | GBX6.70 Million | GBX1.33 Million | ▲ +9.4% |
| 2009 | 0.73x | GBX3.26 Million | GBX4.46 Million | GBX1.20 Million | ▲ +421.4% |
| 2008 | -0.23x | GBX-641.00K | GBX2.81 Million | GBX3.46 Million | ▼ -141.9% |
| 2007 | 0.54x | GBX2.35 Million | GBX4.32 Million | GBX1.97 Million | ▲ +123.8% |
| 2006 | -2.29x | GBX-670.00K | GBX293.00K | GBX963.00K | ▼ -415.6% |
| 2005 | 0.72x | GBX2.32 Million | GBX3.20 Million | GBX882.00K | ▲ +155.9% |
| 2004 | 0.28x | GBX485.00K | GBX1.71 Million | GBX1.23 Million | ▲ +100.8% |
| 2003 | -33.73x | GBX-1.75 Million | GBX52.00K | GBX1.81 Million | ▼ -49079.6% |
| 2000 | 0.07x | GBX265.00K | GBX3.85 Million | GBX3.58 Million | ▼ -71.6% |
| 1999 | 0.24x | GBX1.38 Million | GBX5.71 Million | GBX4.33 Million | ▼ -2.3% |
| 1998 | 0.25x | GBX1.07 Million | GBX4.31 Million | GBX3.24 Million | ▲ +114.8% |
| 1997 | -1.68x | GBX-2.72 Million | GBX1.62 Million | GBX4.34 Million | ▼ -383.1% |
| 1996 | -0.35x | GBX-499.00K | GBX1.44 Million | GBX1.94 Million | ▲ +91.7% |
| 1995 | -4.17x | GBX-2.43 Million | GBX584.00K | GBX3.02 Million | ▼ -5435.8% |
| 1994 | -0.08x | GBX-163.00K | GBX2.17 Million | GBX2.33 Million | ▼ -118.0% |
| 1993 | 0.42x | GBX1.32 Million | GBX3.15 Million | GBX1.83 Million | ▲ +287.4% |
| 1992 | -0.22x | GBX-225.00K | GBX1.01 Million | GBX1.23 Million | ▲ +8.1% |
| 1991 | -0.24x | GBX-293.00K | GBX1.21 Million | GBX1.50 Million | — |