Prim S.A. (PRM) — Free Cash Flow Generation Index
Latest as of June 2025:
0.23x
Prim S.A. (PRM) has a Free Cash Flow Generation Index of 0.23x as of June 2025. Free cash flow of €964.74K represents 0% of operating cash flow (€4.16 Million). See Prim S.A. (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
€964.74K
EUR
Operating Cash Flow
€4.16 Million
EUR
Capital Expenditures
€3.19 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. Explore Prim S.A. (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prim S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Prim S.A.. For the full company profile including market capitalisation, see Prim S.A. market capitalisation.
| 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).