Primo Brands Corporation (PRMB) — Free Cash Flow Generation Index
Primo Brands Corporation (PRMB) has a Free Cash Flow Generation Index of -0.01x as of March 2026. Free cash flow of $-700.00K represents 0% of operating cash flow ($103.80 Million). Read how much debt does Primo Brands Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primo Brands Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Primo Brands Corporation across 32 annual periods. Explore Primo Brands Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Primo Brands Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Primo Brands Corporation. For the full company profile including market capitalisation, see PRMB market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $310.00 Million | $687.40 Million | $377.40 Million | ▼ -33.5% |
| 2024 | 0.68x | $317.00 Million | $467.20 Million | $150.20 Million | ▲ +85.6% |
| 2023 | 0.37x | $117.30 Million | $320.90 Million | $203.60 Million | ▼ -13.9% |
| 2022 | 0.42x | $119.50 Million | $281.60 Million | $162.10 Million | ▲ +10.3% |
| 2021 | 0.38x | $95.10 Million | $247.10 Million | $152.00 Million | ▲ +9.0% |
| 2020 | 0.35x | $62.20 Million | $176.20 Million | $114.00 Million | ▼ -40.1% |
| 2019 | 0.59x | $145.50 Million | $246.80 Million | $101.30 Million | ▲ +26.9% |
| 2018 | 0.46x | $113.50 Million | $244.30 Million | $130.80 Million | ▲ +49.5% |
| 2017 | 0.31x | $54.70 Million | $176.00 Million | $121.30 Million | ▼ -10.3% |
| 2016 | 0.35x | $50.40 Million | $145.50 Million | $95.10 Million | ▼ -38.7% |
| 2015 | 0.56x | $143.80 Million | $254.60 Million | $110.80 Million | ▲ +220.2% |
| 2014 | 0.18x | $10.00 Million | $56.70 Million | $46.70 Million | ▼ -72.4% |
| 2013 | 0.64x | $98.80 Million | $154.40 Million | $55.60 Million | ▲ +7.7% |
| 2012 | 0.59x | $102.10 Million | $171.80 Million | $69.70 Million | ▼ -15.3% |
| 2011 | 0.70x | $114.70 Million | $163.50 Million | $48.80 Million | ▼ -6.9% |
| 2010 | 0.75x | $134.40 Million | $178.40 Million | $44.00 Million | ▼ -4.8% |
| 2009 | 0.79x | $122.80 Million | $155.10 Million | $32.30 Million | ▲ +381.5% |
| 2008 | 0.16x | $11.00 Million | $66.90 Million | $55.90 Million | ▲ +110.8% |
| 2007 | 0.08x | $6.20 Million | $79.50 Million | $73.30 Million | ▼ -88.5% |
| 2006 | 0.68x | $74.30 Million | $109.40 Million | $35.10 Million | ▲ +64.5% |
| 2005 | 0.41x | $53.30 Million | $129.10 Million | $75.80 Million | ▼ -19.1% |
| 2004 | 0.51x | $52.40 Million | $102.70 Million | $50.30 Million | ▼ -22.2% |
| 2003 | 0.66x | $93.60 Million | $142.70 Million | $49.10 Million | ▲ +20.3% |
| 2002 | 0.55x | $49.40 Million | $90.60 Million | $41.20 Million | ▼ -11.6% |
| 2001 | 0.62x | $57.60 Million | $93.40 Million | $35.80 Million | ▼ -16.5% |
| 2000 | 0.74x | $67.60 Million | $91.50 Million | $23.90 Million | ▲ +233.1% |
| 1999 | 0.22x | $12.40 Million | $55.90 Million | $43.50 Million | ▲ +126.2% |
| 1997 | -0.85x | $-36.20 Million | $42.80 Million | $79.00 Million | ▼ -1595.1% |
| 1996 | 0.06x | $3.10 Million | $54.80 Million | $51.70 Million | ▲ +101.9% |
| 1994 | -2.97x | $-38.90 Million | $13.10 Million | $52.00 Million | ▼ -2007.3% |
| 1992 | 0.16x | $2.60 Million | $16.70 Million | $14.10 Million | ▲ +109.0% |
| 1991 | -1.73x | $-5.70 Million | $3.30 Million | $9.00 Million | — |