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). Read Perimeter Solutions SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Perimeter Solutions SA to see what proportion of operating cash flow is directed to capital expenditures.
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 (PRM) 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 | — |