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). Explore Pure Cycle Corporation (PCYO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pure Cycle Corporation.
Annual Free Cash Flow Generation for Pure Cycle Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for Pure Cycle Corporation. Check PCYO total capital reinvestment ratio 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 | 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 | — |