Perimeter Solutions SA (PRM) — Free Cash Flow Generation Index
Perimeter Solutions SA (PRM) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of $9.07 Million represents 1% of operating cash flow ($15.94 Million). See Perimeter Solutions SA (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perimeter Solutions SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Perimeter Solutions SA across 5 annual periods. Explore Perimeter Solutions SA (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perimeter Solutions SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Perimeter Solutions SA. For the full company profile including market capitalisation, see Perimeter Solutions SA market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $208.56 Million | $238.15 Million | $29.59 Million | ▼ -4.6% |
| 2024 | 0.92x | $172.86 Million | $188.39 Million | $15.53 Million | ▲ +101.9% |
| 2023 | -47.89x | $-9.24 Million | $193.00K | $9.44 Million | ▼ -5634.4% |
| 2021 | 0.87x | $62.60 Million | $72.35 Million | $9.75 Million | ▼ -3.2% |
| 2020 | 0.89x | $63.33 Million | $70.83 Million | $7.50 Million | — |