PAMT CORP (PAMT) — 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). Explore PAMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PAMT CORP Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for PAMT CORP across 35 annual periods. For the full cash flow conversion analysis, see PAMT CORP cash conversion from operations.
Annual Free Cash Flow Generation for PAMT CORP (1991–2025)
Year-by-year Free Cash Flow Generation Index for PAMT CORP. Check PAMT CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |