Cps Technologies Free Cash Flow Generation Index
Cps Technologies free cash flow generation index. Cps Technologies (CPSH) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of $872.27K represents 1% of operating cash flow ($1.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cps Technologies (1996–2025)
Free cash flow generation index of Cps Technologies from 1996 to 2025. Historical FCF Generation Index trend for Cps Technologies across 23 annual periods. See how financially flexible is Cps Technologies to measure the company's free cash flow as a share of total liabilities.
Cps Technologies Free Cash Flow Generation Index by Year (1996–2025)
Cps Technologies free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Cps Technologies. For the full cash flow conversion analysis, see cash flow conversion of Cps Technologies.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.11x | $-513.13K | $243.64K | $756.77K | ▼ -586.1% |
| 2023 | 0.43x | $549.18K | $1.27 Million | $718.27K | ▼ -50.5% |
| 2022 | 0.88x | $3.11 Million | $3.55 Million | $439.77K | ▲ +17.8% |
| 2021 | 0.74x | $1.49 Million | $2.01 Million | $514.32K | ▼ -7.8% |
| 2020 | 0.81x | $1.34 Million | $1.67 Million | $322.99K | ▲ +1070.6% |
| 2016 | -0.08x | $-49.54K | $596.30K | $645.84K | ▼ -112.0% |
| 2015 | 0.69x | $1.08 Million | $1.56 Million | $476.68K | ▲ +14.0% |
| 2014 | 0.61x | $780.36K | $1.28 Million | $501.50K | ▼ -16.2% |
| 2013 | 0.73x | $1.77 Million | $2.44 Million | $666.91K | ▲ +110.7% |
| 2011 | -6.77x | $-553.51K | $81.75K | $635.25K | ▼ -1228.6% |
| 2010 | 0.60x | $959.84K | $1.60 Million | $640.06K | ▲ +174.2% |
| 2009 | -0.81x | $-131.25K | $162.27K | $293.52K | ▼ -243.0% |
| 2008 | 0.57x | $966.04K | $1.71 Million | $741.68K | ▲ +70.7% |
| 2007 | 0.33x | $266.16K | $803.23K | $537.08K | ▲ +773.9% |
| 2006 | -0.05x | $-44.73K | $909.64K | $954.37K | ▲ +77.7% |
| 2005 | -0.22x | $-67.32K | $305.94K | $373.25K | ▼ -149.3% |
| 2004 | 0.45x | $362.49K | $811.61K | $449.11K | ▼ -51.4% |
| 2003 | 0.92x | $108.23K | $117.66K | $9.43K | ▲ +144.8% |
| 2002 | -2.05x | $-92.01K | $44.78K | $136.79K | ▼ -721.9% |
| 1999 | -0.25x | $-100.00K | $400.00K | $500.00K | ▼ -131.6% |
| 1998 | 0.79x | $1.27 Million | $1.60 Million | $332.95K | ▲ +8.7% |
| 1997 | 0.73x | $571.34K | $784.17K | $212.83K | ▲ +168.3% |
| 1996 | 0.27x | $55.09K | $202.86K | $147.77K | — |