Primega Group Holdings Limited (ZDAI) — 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). See Primega Group Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primega Group Holdings Limited Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Primega Group Holdings Limited across 4 annual periods. Explore Primega Group Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primega Group Holdings Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for Primega Group Holdings Limited. For the full company profile including market capitalisation, see ZDAI market cap.
| 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 | — |