Pryme BV (PRYME) — Free Cash Flow Generation Index

Latest as of June 2024: 0.88x

Pryme BV (PRYME) has a Free Cash Flow Generation Index of 0.88x as of June 2024. Free cash flow of Nkr6.40 Million represents 1% of operating cash flow (Nkr7.27 Million). Explore Pryme BV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr6.40 Million
NOK

Operating Cash Flow

Nkr7.27 Million
NOK

Capital Expenditures

Nkr874.00K
NOK

Annual Free Cash Flow Generation for Pryme BV (None–None)

Year-by-year Free Cash Flow Generation Index for Pryme BV. Check PRYME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).