Primega Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Primega Group Holdings Limited Ordinary Shares free cash flow generation index. Primega Group Holdings Limited Ordinary Shares (PGHL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $2.39 Million represents 1% of operating cash flow ($2.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primega Group Holdings Limited Ordinary Shares (2021–2024)
Free cash flow generation index of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024. Historical FCF Generation Index trend for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. See Primega Group Holdings Limited Ordinary (PGHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Primega Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2024)
Primega Group Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Primega Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary (PGHL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $2.39 Million | $2.39 Million | $0.00 | ▲ +5.8% |
| 2023 | 0.94x | $793.56K | $839.95K | $46.40K | ▲ +30.7% |
| 2022 | 0.72x | $1.42 Million | $1.96 Million | $544.36K | ▲ +93.6% |
| 2021 | 0.37x | $74.14K | $198.65K | $124.50K | — |