Porvair plc (PRV) — Free Cash Flow Generation Index
Latest as of May 2026:
0.50x
Porvair plc (PRV) has a Free Cash Flow Generation Index of 0.50x as of May 2026. Free cash flow of GBX3.83 Million represents 0% of operating cash flow (GBX7.70 Million). Explore PRV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.83 Million
GBX
Operating Cash Flow
GBX7.70 Million
GBX
Capital Expenditures
GBX3.87 Million
GBX
Porvair plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Porvair plc across 33 annual periods. For the full cash flow conversion analysis, see Porvair plc cash flow conversion.
Annual Free Cash Flow Generation for Porvair plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Porvair plc. Check PRV capex plus investments ratio 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 | 0.69x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).