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). Read Primega Group Holdings Limited Ordinary balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Primega Group Holdings Limited Ordinary .
| 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 | — |