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). Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Perimeter Solutions SA.
Annual Free Cash Flow Generation for Perimeter Solutions SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Perimeter Solutions SA. Check Perimeter Solutions SA (PRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |