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). Explore how much does Primech Holdings Ltd. Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Primech Holdings Ltd. Ordinary Shares generate cash.

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. Check total reinvestment intensity of Primech Holdings Ltd. Ordinary Shares 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
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).