PDF Solutions Inc (PDFS) — Free Cash Flow Generation Index
PDF Solutions Inc (PDFS) has a Free Cash Flow Generation Index of -0.92x as of September 2025. Free cash flow of $-3.04 Million represents -1% of operating cash flow ($3.29 Million). Read PDFS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PDF Solutions Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for PDF Solutions Inc across 23 annual periods. Explore PDFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PDF Solutions Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for PDF Solutions Inc. For the full company profile including market capitalisation, see PDFS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | $-7.45 Million | $9.70 Million | $17.16 Million | ▼ -458.8% |
| 2023 | 0.21x | $3.12 Million | $14.60 Million | $11.47 Million | ▼ -70.9% |
| 2022 | 0.73x | $23.72 Million | $32.30 Million | $8.58 Million | ▲ +1539.9% |
| 2021 | 0.04x | $190.00K | $4.24 Million | $4.05 Million | ▼ -93.4% |
| 2020 | 0.68x | $14.81 Million | $21.78 Million | $6.97 Million | ▲ +19.1% |
| 2019 | 0.57x | $14.04 Million | $24.59 Million | $10.55 Million | ▲ +3329.9% |
| 2018 | 0.02x | $222.00K | $13.34 Million | $13.12 Million | ▼ -39.5% |
| 2017 | 0.03x | $290.00K | $10.54 Million | $10.26 Million | ▲ +100.6% |
| 2016 | -4.64x | $-9.28 Million | $2.00 Million | $11.28 Million | ▼ -667.2% |
| 2015 | 0.82x | $23.34 Million | $28.53 Million | $5.18 Million | ▼ -4.2% |
| 2014 | 0.85x | $23.13 Million | $27.09 Million | $3.96 Million | ▲ +4.4% |
| 2013 | 0.82x | $20.73 Million | $25.36 Million | $4.63 Million | ▼ -2.9% |
| 2012 | 0.84x | $12.42 Million | $14.76 Million | $2.33 Million | ▼ -11.5% |
| 2011 | 0.95x | $7.81 Million | $8.21 Million | $405.00K | ▼ -0.5% |
| 2010 | 0.96x | $2.60 Million | $2.73 Million | $121.00K | ▲ +12.1% |
| 2008 | 0.85x | $6.45 Million | $7.56 Million | $1.11 Million | ▲ +236.5% |
| 2007 | -0.62x | $-856.00K | $1.37 Million | $2.23 Million | ▼ -946.1% |
| 2006 | 0.07x | $194.00K | $2.63 Million | $2.43 Million | ▼ -90.3% |
| 2005 | 0.76x | $7.46 Million | $9.78 Million | $2.32 Million | ▲ +5.4% |
| 2004 | 0.72x | $4.49 Million | $6.20 Million | $1.71 Million | ▲ +136.6% |
| 2002 | -1.98x | $-1.95 Million | $984.00K | $2.93 Million | ▼ -539.6% |
| 2001 | 0.45x | $1.26 Million | $2.81 Million | $1.55 Million | ▲ +22.5% |
| 2000 | 0.37x | $698.00K | $1.90 Million | $1.20 Million | — |