Primega Group Holdings Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Primega Group Holdings Limited free cash flow generation index. Primega Group Holdings Limited (ZDAI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $16.59K represents 1% of operating cash flow ($16.59K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$16.59K
USD

Operating Cash Flow

$16.59K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Primega Group Holdings Limited (2021–2024)

Free cash flow generation index of Primega Group Holdings Limited from 2021 to 2024. Historical FCF Generation Index trend for Primega Group Holdings Limited across 4 annual periods. See Primega Group Holdings Limited (ZDAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Primega Group Holdings Limited Free Cash Flow Generation Index by Year (2021–2024)

Primega Group Holdings Limited free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Primega Group Holdings Limited. For the full cash flow conversion analysis, see ZDAI cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).