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). Read Prime Securities Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Prime Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Prime Securities Limited.
| 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 | — |