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). Read how much debt does Primech Holdings Ltd. Ordinary Shares carry for a breakdown of total debt and financial obligations.

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 Primech Holdings Ltd. Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).