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). Explore capital reinvestment ratio of Primega Group Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Primega Group Holdings Limited (ZDAI) cash flow conversion.
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. Check ZDAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |