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). See PAMT CORP (PAMT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CORP debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).