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). Read Primotec Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Primotec Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Primotec Group Ltd.
| 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 | — |