Pro-Dex Inc (PDEX) — Free Cash Flow Generation Index
Pro-Dex Inc (PDEX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $3.50 Million represents 1% of operating cash flow ($3.57 Million). Explore Pro-Dex Inc capital spending 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
Pro-Dex Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Pro-Dex Inc across 22 annual periods. For the full cash flow conversion analysis, see Pro-Dex Inc cash conversion from operations.
Annual Free Cash Flow Generation for Pro-Dex Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Pro-Dex Inc. Check PDEX 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | $5.22 Million | $6.20 Million | $983.00K | ▲ +2.4% |
| 2023 | 0.82x | $4.49 Million | $5.46 Million | $974.00K | ▼ -9.1% |
| 2020 | 0.90x | $5.33 Million | $5.90 Million | $565.00K | ▲ +56.0% |
| 2019 | 0.58x | $1.93 Million | $3.33 Million | $1.40 Million | ▼ -17.0% |
| 2018 | 0.70x | $2.16 Million | $3.10 Million | $934.00K | ▼ -13.0% |
| 2017 | 0.80x | $2.60 Million | $3.23 Million | $638.00K | ▲ +185.6% |
| 2016 | 0.28x | $131.00K | $466.00K | $335.00K | ▲ +104.3% |
| 2012 | -6.58x | $-296.00K | $45.00K | $341.00K | ▼ -824.0% |
| 2011 | 0.91x | $2.63 Million | $2.90 Million | $265.00K | ▼ -5.1% |
| 2010 | 0.96x | $3.10 Million | $3.24 Million | $137.00K | ▲ +13.6% |
| 2009 | 0.84x | $1.45 Million | $1.72 Million | $269.00K | ▲ +253.1% |
| 2008 | -0.55x | $-1.11 Million | $2.02 Million | $3.13 Million | ▼ -179.1% |
| 2007 | 0.70x | $1.03 Million | $1.48 Million | $449.00K | ▲ +102.2% |
| 2006 | -31.89x | $-1.75 Million | $55.00K | $1.81 Million | ▼ -21501.5% |
| 2005 | 0.15x | $83.00K | $557.00K | $474.00K | ▼ -82.0% |
| 2004 | 0.83x | $1.70 Million | $2.05 Million | $352.00K | ▲ +199.9% |
| 2003 | 0.28x | $139.00K | $503.00K | $364.00K | ▼ -63.3% |
| 2001 | 0.75x | $464.00K | $616.00K | $152.00K | ▼ -15.3% |
| 2000 | 0.89x | $1.77 Million | $1.99 Million | $221.00K | ▲ +44.7% |
| 1998 | 0.61x | $1.29 Million | $2.10 Million | $809.52K | ▲ +2.4% |
| 1996 | 0.60x | $600.00K | $1.00 Million | $400.00K | ▲ +160.0% |
| 1994 | -1.00x | $-200.00K | $200.00K | $400.00K | — |