Primo Brands Corporation (PRMB) — Free Cash Flow Generation Index
Primo Brands Corporation (PRMB) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of $176.63 Million represents 1% of operating cash flow ($293.74 Million). See PRMB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primo Brands Corporation Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Primo Brands Corporation across 31 annual periods. Explore PRMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primo Brands Corporation (1991–2024)
Year-by-year Free Cash Flow Generation Index for Primo Brands Corporation. For the full company profile including market capitalisation, see PRMB company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |