Prochem S.A. (PRM) — Free Cash Flow Generation Index
Prochem S.A. (PRM) has a Free Cash Flow Generation Index of 0.21x as of March 2026. Free cash flow of zł89.00K represents 0% of operating cash flow (zł425.00K). Explore PRM capex to operating cash flow 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
Prochem S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Prochem S.A. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prochem S.A..
Annual Free Cash Flow Generation for Prochem S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Prochem S.A.. Check Prochem S.A. (PRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |