Prim S.A. (PRM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Prim S.A. (PRM) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €8.11 Million represents 1% of operating cash flow (€11.07 Million). Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€8.11 Million
EUR

Operating Cash Flow

€11.07 Million
EUR

Capital Expenditures

€2.97 Million
EUR

Prim S.A. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Prim S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prim S.A..

Annual Free Cash Flow Generation for Prim S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Prim S.A.. Check Prim S.A. (PRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.60x €18.14 Million €30.46 Million €12.32 Million ▲ +22.3%
2024 0.49x €10.76 Million €22.11 Million €11.34 Million ▲ +120.0%
2022 -2.44x €-11.91 Million €4.89 Million €11.91 Million ▼ -380.2%
2021 -0.51x €-12.43 Million €24.50 Million €12.43 Million ▼ -98.2%
2020 -0.26x €-6.40 Million €24.98 Million €6.40 Million ▼ -436.9%
2018 0.08x €499.80K €6.57 Million €6.07 Million ▼ -89.9%
2017 0.76x €9.40 Million €12.44 Million €3.04 Million ▲ +3.5%
2016 0.73x €8.47 Million €11.60 Million €3.13 Million ▼ -17.2%
2015 0.88x €10.79 Million €12.25 Million €1.45 Million ▼ -3.8%
2014 0.92x €21.24 Million €23.18 Million €1.94 Million ▲ +66.0%
2013 0.55x €2.76 Million €5.00 Million €2.24 Million ▼ -43.1%
2012 0.97x €43.95 Million €45.31 Million €1.36 Million ▲ +46.3%
2009 0.66x €4.78 Million €7.21 Million €2.43 Million ▼ -18.6%
2007 0.81x €9.53 Million €11.70 Million €2.17 Million ▼ -1.2%
2006 0.82x €5.82 Million €7.05 Million €1.24 Million ▲ +125.0%
2005 -3.30x €-1.19 Million €359.63K €1.55 Million ▼ -608.0%
2004 -0.47x €-618.98K €1.33 Million €1.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).