Primoris Services Corporation (PRIM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Primoris Services Corporation (PRIM) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $148.44 Million represents 1% of operating cash flow ($182.90 Million). Read PRIM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$148.44 Million
USD

Operating Cash Flow

$182.90 Million
USD

Capital Expenditures

$34.46 Million
USD

Primoris Services Corporation Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Primoris Services Corporation across 17 annual periods. Explore PRIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Primoris Services Corporation (2008–2024)

Year-by-year Free Cash Flow Generation Index for Primoris Services Corporation. For the full company profile including market capitalisation, see market value of Primoris Services Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.75x $381.76 Million $508.31 Million $126.56 Million ▲ +56.1%
2023 0.48x $95.55 Million $198.55 Million $103.00 Million ▲ +453.6%
2022 -0.14x $-11.34 Million $83.35 Million $94.69 Million ▲ +79.9%
2021 -0.68x $-54.09 Million $79.75 Million $133.84 Million ▼ -185.5%
2020 0.79x $247.57 Million $311.93 Million $64.36 Million ▲ +298.7%
2019 0.20x $23.49 Million $117.98 Million $94.49 Million ▲ +51.8%
2018 0.13x $16.63 Million $126.81 Million $110.19 Million ▼ -77.3%
2017 0.58x $109.16 Million $188.94 Million $79.78 Million ▲ +694.6%
2016 0.07x $4.55 Million $62.58 Million $58.03 Million ▲ +118.8%
2015 -0.39x $-18.72 Million $48.38 Million $67.10 Million ▲ +73.1%
2014 -1.44x $-51.85 Million $36.10 Million $87.95 Million ▼ -1101.2%
2013 -0.12x $-9.30 Million $77.75 Million $87.05 Million ▼ -119.3%
2012 0.62x $61.00 Million $98.39 Million $37.40 Million ▲ +124.3%
2011 0.28x $11.10 Million $40.15 Million $29.05 Million ▼ -61.0%
2010 0.71x $57.33 Million $80.97 Million $23.64 Million ▲ +10.5%
2009 0.64x $16.61 Million $25.93 Million $9.31 Million ▼ -24.3%
2008 0.85x $55.96 Million $66.09 Million $10.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).