Primeserv Group Ltd (PMV) — Free Cash Flow Generation Index
Primeserv Group Ltd (PMV) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ZAC8.96 Million represents 1% of operating cash flow (ZAC9.28 Million). See how liquid is Primeserv Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primeserv Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Primeserv Group Ltd across 19 annual periods. Explore cash flow to debt ratio of Primeserv Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primeserv Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Primeserv Group Ltd. For the full company profile including market capitalisation, see how much is Primeserv Group Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ZAC29.58 Million | ZAC34.28 Million | ZAC4.71 Million | ▲ +10.2% |
| 2024 | 0.78x | ZAC22.77 Million | ZAC29.09 Million | ZAC6.32 Million | ▼ -8.1% |
| 2023 | 0.85x | ZAC17.06 Million | ZAC20.03 Million | ZAC2.97 Million | ▼ -0.1% |
| 2022 | 0.85x | ZAC34.64 Million | ZAC40.64 Million | ZAC6.00 Million | ▼ -12.4% |
| 2021 | 0.97x | ZAC30.27 Million | ZAC31.10 Million | ZAC829.00K | ▲ +0.5% |
| 2020 | 0.97x | ZAC31.53 Million | ZAC32.56 Million | ZAC1.04 Million | ▲ +1228.4% |
| 2019 | 0.07x | ZAC61.00K | ZAC837.00K | ZAC776.00K | ▼ -91.9% |
| 2018 | 0.90x | ZAC31.20 Million | ZAC34.55 Million | ZAC3.35 Million | ▼ -3.3% |
| 2016 | 0.93x | ZAC19.60 Million | ZAC20.98 Million | ZAC1.39 Million | ▲ +4.2% |
| 2015 | 0.90x | ZAC6.94 Million | ZAC7.75 Million | ZAC804.00K | ▲ +186.4% |
| 2014 | 0.31x | ZAC547.00K | ZAC1.75 Million | ZAC1.20 Million | ▼ -29.9% |
| 2011 | 0.45x | ZAC3.44 Million | ZAC7.70 Million | ZAC4.26 Million | ▼ -50.5% |
| 2010 | 0.90x | ZAC18.45 Million | ZAC20.45 Million | ZAC2.00 Million | ▲ +101.3% |
| 2009 | -70.97x | ZAC-2.13 Million | ZAC30.00K | ZAC2.16 Million | ▼ -8195.7% |
| 2006 | 0.88x | ZAC5.64 Million | ZAC6.43 Million | ZAC794.00K | ▲ +0.0% |
| 2005 | 0.88x | ZAC5.64 Million | ZAC6.43 Million | ZAC794.00K | ▲ +4.7% |
| 2004 | 0.84x | ZAC5.53 Million | ZAC6.61 Million | ZAC1.07 Million | ▼ -8.2% |
| 2003 | 0.91x | ZAC15.93 Million | ZAC17.47 Million | ZAC1.54 Million | ▲ +8.5% |
| 2002 | 0.84x | ZAC12.81 Million | ZAC15.25 Million | ZAC2.44 Million | — |