Primega Group Holdings Limited Ordinary Shares (PGHL) — 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). Explore Primega Group Holdings Limited Ordinary (PGHL) reinvestment 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
Primega Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Primega Group Holdings Limited Ordinary .
Annual Free Cash Flow Generation for Primega Group Holdings Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Primega Group Holdings Limited Ordinary Shares. Check PGHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |