Perimeter Solutions SA Free Cash Flow Generation Index
Perimeter Solutions SA 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). Check Perimeter Solutions SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perimeter Solutions SA (2020–2025)
Free cash flow generation index of Perimeter Solutions SA from 2020 to 2025. Historical FCF Generation Index trend for Perimeter Solutions SA across 5 annual periods. Explore Perimeter Solutions SA (PRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Perimeter Solutions SA Free Cash Flow Generation Index by Year (2020–2025)
Perimeter Solutions SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Perimeter Solutions SA. For the full cash flow conversion analysis, see Perimeter Solutions SA cash flow conversion.
| 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 | — |