Prochem S.A. (PRM) — Free Cash Flow Generation Index
Prochem S.A. (PRM) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of zł175.00K represents 0% of operating cash flow (zł511.00K). Read Prochem S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prochem S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Prochem S.A. across 9 annual periods. Explore capital reinvestment ratio of Prochem S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prochem S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Prochem S.A.. For the full company profile including market capitalisation, see Prochem S.A. (PRM) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | zł2.31 Million | zł2.76 Million | zł451.00K | ▼ -0.7% |
| 2022 | 0.84x | zł6.29 Million | zł7.46 Million | zł1.17 Million | ▲ +13.7% |
| 2020 | 0.74x | zł3.18 Million | zł4.29 Million | zł1.11 Million | ▼ -22.7% |
| 2019 | 0.96x | zł34.47 Million | zł35.95 Million | zł1.48 Million | ▲ +0.8% |
| 2017 | 0.95x | zł32.05 Million | zł33.70 Million | zł1.65 Million | ▲ +12.8% |
| 2015 | 0.84x | zł9.15 Million | zł10.85 Million | zł1.71 Million | ▲ +5.5% |
| 2013 | 0.80x | zł6.03 Million | zł7.54 Million | zł1.51 Million | ▼ -17.0% |
| 2011 | 0.96x | zł9.31 Million | zł9.67 Million | zł355.00K | ▲ +130.2% |
| 2010 | 0.42x | zł647.00K | zł1.55 Million | zł899.00K | — |