Primo Brands Corporation (PRMB) — 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). Explore Primo Brands Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Primo Brands Corporation cash flow conversion.
Annual Free Cash Flow Generation for Primo Brands Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Primo Brands Corporation. Check Primo Brands Corporation (PRMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |