Primoris Services Corporation (PRIM) — Free Cash Flow Generation Index
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). See PRIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primoris Services Corporation Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Primoris Services Corporation across 17 annual periods. Explore Primoris Services Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PRIM market cap overview.
| 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 | — |