Cps Technologies (CPSH) — 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). Explore CPSH capex to operating cash flow 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
Cps Technologies Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Cps Technologies across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Cps Technologies generate cash.
Annual Free Cash Flow Generation for Cps Technologies (1996–2025)
Year-by-year Free Cash Flow Generation Index for Cps Technologies. Check Cps Technologies (CPSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |