Primotec Group Ltd Free Cash Flow Generation Index
Primotec Group Ltd free cash flow generation index. Primotec Group Ltd (PRMG) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ILA10.27 Million represents 1% of operating cash flow (ILA11.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primotec Group Ltd (2017–2025)
Free cash flow generation index of Primotec Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Primotec Group Ltd across 9 annual periods. See Primotec Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Primotec Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Primotec Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Primotec Group Ltd. For the full cash flow conversion analysis, see Primotec Group Ltd cash conversion from operations.
| 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 | — |