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). Explore PRIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Primoris Services Corporation cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Primoris Services Corporation. Check PRIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).