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). See PDFS 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is PDF Solutions Inc worth.
| 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 | — |