Pure Cycle Corporation Free Cash Flow Generation Index
Pure Cycle Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pure Cycle Corporation (1999–2025)
Free cash flow generation index of Pure Cycle Corporation from 1999 to 2025. Historical FCF Generation Index trend for Pure Cycle Corporation across 9 annual periods. See PCYO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pure Cycle Corporation Free Cash Flow Generation Index by Year (1999–2025)
Pure Cycle Corporation free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Pure Cycle Corporation. For the full cash flow conversion analysis, see Pure Cycle Corporation (PCYO) cash flow conversion.
| 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 | — |