Primo Brands Corporation Free Cash Flow Generation Index
Primo Brands Corporation free cash flow generation index. Primo Brands Corporation (PRMB) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $142.40 Million represents 1% of operating cash flow ($227.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primo Brands Corporation (1991–2025)
Free cash flow generation index of Primo Brands Corporation from 1991 to 2025. Historical FCF Generation Index trend for Primo Brands Corporation across 32 annual periods. See Primo Brands Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Primo Brands Corporation Free Cash Flow Generation Index by Year (1991–2025)
Primo Brands Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Primo Brands Corporation. For the full cash flow conversion analysis, see Primo Brands Corporation (PRMB) cash flow conversion.
| 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 | — |