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). See CPSH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cps Technologies (CPSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cps Technologies (1996–2025)
Year-by-year Free Cash Flow Generation Index for Cps Technologies. For the full company profile including market capitalisation, see CPSH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | $-487.02 Billion | $243.64 Billion | $730.66 Billion | ▼ -561.3% |
| 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 | — |