Prochem S.A. Free Cash Flow Generation Index
Prochem S.A. free cash flow generation index. Prochem S.A. (PRM) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of zł821.00K represents 1% of operating cash flow (zł961.00K). Check Prochem S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prochem S.A. (2010–2024)
Free cash flow generation index of Prochem S.A. from 2010 to 2024. Historical FCF Generation Index trend for Prochem S.A. across 9 annual periods. Explore Prochem S.A. (PRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Prochem S.A. Free Cash Flow Generation Index by Year (2010–2024)
Prochem S.A. free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Prochem S.A.. For the full cash flow conversion analysis, see Prochem S.A. cash flow conversion.
| 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 | — |