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). Read how much debt does Primega Group Holdings Limited carry for a breakdown of total debt and financial obligations.
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 ZDAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Primega Group Holdings Limited stock valuation.
| 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 | — |