Prime Securities Limited Free Cash Flow Generation Index
Prime Securities Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prime Securities Limited (2006–2025)
Free cash flow generation index of Prime Securities Limited from 2006 to 2025. Historical FCF Generation Index trend for Prime Securities Limited across 12 annual periods. See PRIMESECU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Prime Securities Limited Free Cash Flow Generation Index by Year (2006–2025)
Prime Securities Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Prime Securities Limited. For the full cash flow conversion analysis, see Prime Securities Limited cash flow conversion.
| 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 | — |