Porvair plc Free Cash Flow Generation Index
Porvair plc free cash flow generation index. 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). Check Porvair plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Porvair plc (1991–2025)
Free cash flow generation index of Porvair plc from 1991 to 2025. Historical FCF Generation Index trend for Porvair plc across 33 annual periods. Explore Porvair plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Porvair plc Free Cash Flow Generation Index by Year (1991–2025)
Porvair plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Porvair plc. For the full cash flow conversion analysis, see how efficiently does Porvair plc generate cash.
| 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 | — |