Primotec Group Ltd (PRMG) — Free Cash Flow Generation Index
Primotec Group Ltd (PRMG) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ILA12.80 Million represents 1% of operating cash flow (ILA15.43 Million). See how liquid is Primotec Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primotec Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Primotec Group Ltd across 9 annual periods. Explore Primotec Group Ltd (PRMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primotec Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Primotec Group Ltd. For the full company profile including market capitalisation, see PRMG company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ILA31.45 Million | ILA42.03 Million | ILA10.58 Million | ▼ -9.1% |
| 2024 | 0.82x | ILA43.82 Million | ILA53.22 Million | ILA9.40 Million | ▲ +513.4% |
| 2023 | 0.13x | ILA6.10 Million | ILA45.45 Million | ILA39.35 Million | ▲ +106.1% |
| 2022 | -2.20x | ILA-24.84 Million | ILA11.29 Million | ILA36.13 Million | ▼ -586.3% |
| 2021 | -0.32x | ILA-3.43 Million | ILA10.71 Million | ILA14.14 Million | ▼ -145.0% |
| 2020 | 0.71x | ILA19.88 Million | ILA27.91 Million | ILA8.03 Million | ▼ -9.0% |
| 2019 | 0.78x | ILA25.64 Million | ILA32.74 Million | ILA7.10 Million | ▲ +9.5% |
| 2018 | 0.72x | ILA9.19 Million | ILA12.85 Million | ILA3.66 Million | ▼ -1.9% |
| 2017 | 0.73x | ILA14.27 Million | ILA19.57 Million | ILA5.31 Million | — |