Prime Energy PE Ltd (PRIM) — Free Cash Flow Generation Index

Latest as of September 2025: -3.05x

Prime Energy PE Ltd (PRIM) has a Free Cash Flow Generation Index of -3.05x as of September 2025. Free cash flow of ILA-20.02 Million represents -3% of operating cash flow (ILA6.56 Million). Read PRIM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.05x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-20.02 Million
ILA

Operating Cash Flow

ILA6.56 Million
ILA

Capital Expenditures

ILA26.57 Million
ILA

Prime Energy PE Ltd Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Prime Energy PE Ltd across 2 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 Prime Energy PE Ltd (2018–2020)

Year-by-year Free Cash Flow Generation Index for Prime Energy PE Ltd. For the full company profile including market capitalisation, see market value of Prime Energy PE Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2020 -16.49x ILA-8.89 Million ILA539.00K ILA9.43 Million ▼ -101.2%
2018 -8.20x ILA-16.09 Million ILA1.96 Million ILA18.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).