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). See PCYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Pure Cycle Corporation (PCYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PCYO stock 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 | — |