Primech Holdings Ltd. Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2023: 0.82x

Primech Holdings Ltd. Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Primech Holdings Ltd. Ordinary Shares from 2020 to 2025. Historical FCF Generation Index trend for Primech Holdings Ltd. Ordinary Shares across 4 annual periods. See PMEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Primech Holdings Ltd. Ordinary Shares free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Primech Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Primech Holdings Ltd. Ordinary Shares (PMEC) cash flow conversion.

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).