PAMT CORP (PAMT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.42x
PAMT CORP (PAMT) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of $2.51 Million represents 0% of operating cash flow ($5.94 Million). Read PAMT CORP (PAMT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
$2.51 Million
USD
Operating Cash Flow
$5.94 Million
USD
Capital Expenditures
$3.42 Million
USD
PAMT CORP Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for PAMT CORP across 35 annual periods. Explore PAMT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PAMT CORP (1991–2025)
Year-by-year Free Cash Flow Generation Index for PAMT CORP. For the full company profile including market capitalisation, see PAMT CORP stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-23.41 Million | $17.34 Million | $40.74 Million | ▲ +2.5% |
| 2024 | -1.38x | $-81.72 Million | $59.04 Million | $140.76 Million | ▼ -297.0% |
| 2023 | 0.70x | $80.52 Million | $114.58 Million | $34.06 Million | ▲ +13.1% |
| 2022 | 0.62x | $104.85 Million | $168.81 Million | $63.96 Million | ▼ -23.5% |
| 2021 | 0.81x | $82.60 Million | $101.74 Million | $19.14 Million | ▲ +183.4% |
| 2020 | 0.29x | $19.36 Million | $67.59 Million | $48.23 Million | ▲ +388.6% |
| 2019 | 0.06x | $4.94 Million | $84.30 Million | $79.35 Million | ▼ -43.0% |
| 2018 | 0.10x | $8.46 Million | $82.35 Million | $73.88 Million | ▲ +130.5% |
| 2017 | -0.34x | $-17.06 Million | $50.61 Million | $67.67 Million | ▲ +58.1% |
| 2016 | -0.80x | $-38.41 Million | $47.72 Million | $86.13 Million | ▲ +22.9% |
| 2015 | -1.04x | $-64.19 Million | $61.52 Million | $125.72 Million | ▼ -316.2% |
| 2014 | 0.48x | $26.66 Million | $55.25 Million | $28.59 Million | ▲ +173.5% |
| 2013 | -0.66x | $-28.35 Million | $43.17 Million | $71.52 Million | ▲ +65.7% |
| 2012 | -1.92x | $-64.42 Million | $33.62 Million | $98.05 Million | ▼ -94.0% |
| 2011 | -0.99x | $-34.46 Million | $34.90 Million | $69.35 Million | ▼ -63.7% |
| 2010 | -0.60x | $-9.05 Million | $15.00 Million | $24.06 Million | ▼ -197.5% |
| 2009 | 0.62x | $19.88 Million | $32.14 Million | $12.26 Million | ▲ +228.4% |
| 2008 | -0.48x | $-19.57 Million | $40.65 Million | $60.22 Million | ▲ +29.8% |
| 2007 | -0.69x | $-30.98 Million | $45.19 Million | $76.17 Million | ▼ -678.8% |
| 2006 | 0.12x | $7.19 Million | $60.70 Million | $53.51 Million | ▲ +107.3% |
| 2005 | -1.61x | $-38.27 Million | $23.74 Million | $62.01 Million | ▼ -702.0% |
| 2004 | -0.20x | $-8.99 Million | $44.72 Million | $53.70 Million | ▲ +79.0% |
| 2003 | -0.96x | $-36.30 Million | $37.94 Million | $74.24 Million | ▼ -787.7% |
| 2002 | 0.14x | $6.80 Million | $48.87 Million | $42.07 Million | ▲ +127.2% |
| 2001 | -0.51x | $-16.07 Million | $31.45 Million | $47.52 Million | ▼ -1061.6% |
| 2000 | 0.05x | $1.73 Million | $32.46 Million | $30.73 Million | ▲ +117.6% |
| 1999 | -0.30x | $-11.93 Million | $39.55 Million | $51.48 Million | ▲ +68.6% |
| 1998 | -0.96x | $-22.60 Million | $23.52 Million | $46.12 Million | ▼ -390.8% |
| 1997 | 0.33x | $8.26 Million | $25.00 Million | $16.74 Million | ▲ +163.7% |
| 1996 | -0.52x | $-6.80 Million | $13.10 Million | $19.90 Million | ▲ +20.9% |
| 1995 | -0.66x | $-10.03 Million | $15.28 Million | $25.31 Million | ▼ -280.4% |
| 1994 | -0.17x | $-2.22 Million | $12.89 Million | $15.11 Million | ▼ -118.8% |
| 1993 | 0.92x | $5.70 Million | $6.20 Million | $500.00K | ▲ +10.3% |
| 1992 | 0.83x | $2.00 Million | $2.40 Million | $400.00K | ▼ -16.7% |
| 1991 | 1.00x | $6.80 Million | $6.80 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).