Pure Cycle Corporation (PCYO) — Free Cash Flow Generation Index
Pure Cycle Corporation (PCYO) has a Free Cash Flow Generation Index of 0.75x as of August 2025. Free cash flow of $7.05 Million represents 1% of operating cash flow ($9.37 Million). Read PCYO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pure Cycle Corporation Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Pure Cycle Corporation across 9 annual periods. Explore PCYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pure Cycle Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for Pure Cycle Corporation. For the full company profile including market capitalisation, see Pure Cycle Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $3.69 Million | $13.16 Million | $9.47 Million | ▲ +234.5% |
| 2024 | -0.21x | $-461.00K | $2.21 Million | $2.67 Million | ▼ -130.9% |
| 2022 | 0.67x | $11.78 Million | $17.45 Million | $5.68 Million | ▲ +316.4% |
| 2021 | 0.16x | $560.00K | $3.46 Million | $2.90 Million | ▼ -72.2% |
| 2020 | 0.58x | $12.09 Million | $20.72 Million | $8.63 Million | ▲ +118.8% |
| 2019 | -3.10x | $-10.93 Million | $3.53 Million | $14.46 Million | ▲ +100.0% |
| 2018 | -11347.47x | $-5.47 Million | $482.00 | $5.47 Million | ▼ -15286.6% |
| 2014 | -73.75x | $-3.82 Million | $51.74K | $3.87 Million | ▼ -7474.9% |
| 1999 | 1.00x | $778.82K | $778.82K | $0.00 | — |