Primech Holdings Ltd. Ordinary Shares (PMEC) — Free Cash Flow Generation Index

Latest as of March 2023: 0.82x

Primech Holdings Ltd. Ordinary Shares (PMEC) has a Free Cash Flow Generation Index of 0.82x as of March 2023. Free cash flow of $2.25 Million represents 1% of operating cash flow ($2.73 Million). See Primech Holdings Ltd. Ordinary Shares (PMEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$2.25 Million
USD

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$487.41K
USD

Primech Holdings Ltd. Ordinary Shares Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Primech Holdings Ltd. Ordinary Shares across 4 annual periods. Explore debt repayment capacity of Primech Holdings Ltd. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Primech Holdings Ltd. Ordinary Shares (2020–2025)

Year-by-year Free Cash Flow Generation Index for Primech Holdings Ltd. Ordinary Shares. For the full company profile including market capitalisation, see Primech Holdings Ltd. Ordinary Shares stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $6.28 Million $7.38 Million $1.10 Million ▲ +73.1%
2022 0.49x $2.49 Million $5.05 Million $2.57 Million ▼ -29.0%
2021 0.69x $2.51 Million $3.62 Million $1.11 Million ▲ +35.1%
2020 0.51x $1.27 Million $2.49 Million $1.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).