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). See Primega Group Holdings Limited Ordinary current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Primega Group Holdings Limited Ordinary debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PGHL company net worth.
| 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 | — |