Prime Securities Limited (PRIMESECU) — 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). Explore capital reinvestment ratio of Prime Securities 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
Prime Securities Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Prime Securities Limited across 12 annual periods. For the full cash flow conversion analysis, see Prime Securities Limited (PRIMESECU) cash conversion ratio.
Annual Free Cash Flow Generation for Prime Securities Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Prime Securities Limited. Check Prime Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |