Primotec Group Ltd (PRMG) — 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). Explore PRMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRMG cash flow metrics.
Annual Free Cash Flow Generation for Primotec Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Primotec Group Ltd. Check Primotec Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |