PAMT CORP Free Cash Flow Generation Index
PAMT CORP free cash flow generation index. 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). Check financial resilience of PAMT CORP to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PAMT CORP (1991–2025)
Free cash flow generation index of PAMT CORP from 1991 to 2025. Historical FCF Generation Index trend for PAMT CORP across 35 annual periods. Explore PAMT CORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PAMT CORP Free Cash Flow Generation Index by Year (1991–2025)
PAMT CORP free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for PAMT CORP. For the full cash flow conversion analysis, see PAMT CORP operating cash flow efficiency.
| 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 | — |