Prime Securities Limited (PRIMESECU) — Free Cash Flow Generation Index

Latest as of March 2025: 1.19x

Prime Securities Limited (PRIMESECU) has a Free Cash Flow Generation Index of 1.19x as of March 2025. Free cash flow of Rs330.60 Million represents 1% of operating cash flow (Rs278.60 Million). See working capital position of Prime Securities Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

Rs330.60 Million
INR

Operating Cash Flow

Rs278.60 Million
INR

Capital Expenditures

Rs52.00 Million
INR

Prime Securities Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Prime Securities Limited across 12 annual periods. Explore PRIMESECU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prime Securities Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Prime Securities Limited. For the full company profile including market capitalisation, see Prime Securities Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rs226.60 Million Rs278.60 Million Rs52.00 Million ▼ -17.5%
2024 0.99x Rs129.60 Million Rs131.50 Million Rs1.90 Million ▲ +262.9%
2022 -0.61x Rs-7.20 Million Rs11.90 Million Rs19.10 Million ▼ -162.6%
2021 0.97x Rs250.50 Million Rs259.00 Million Rs8.50 Million ▲ +78.2%
2020 0.54x Rs39.40 Million Rs72.60 Million Rs33.20 Million ▼ -44.9%
2018 0.99x Rs64.13 Million Rs65.08 Million Rs953.00K ▲ +1.0%
2017 0.98x Rs72.59 Million Rs74.40 Million Rs1.81 Million ▲ +1.4%
2012 0.96x Rs394.61 Million Rs409.99 Million Rs15.39 Million ▼ -0.8%
2011 0.97x Rs214.90 Million Rs221.47 Million Rs6.57 Million ▲ +116.0%
2010 -6.08x Rs-290.69 Million Rs47.82 Million Rs338.51 Million ▼ -745.9%
2007 0.94x Rs116.47 Million Rs123.75 Million Rs7.28 Million ▲ +1.2%
2006 0.93x Rs111.40 Million Rs119.77 Million Rs8.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).