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). Read Cps Technologies total liabilities for a breakdown of total debt and financial obligations.
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 how much does Cps Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |