Prochem S.A. (PRM) — Free Cash Flow Generation Index
Prochem S.A. (PRM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of zł4.82 Million represents 1% of operating cash flow (zł4.83 Million). See Prochem S.A. (PRM) 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
Prochem S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Prochem S.A. across 9 annual periods. Explore Prochem S.A. (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. 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 | — |