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). Explore PDFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PDFS cash flow metrics.
Annual Free Cash Flow Generation for PDF Solutions Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for PDF Solutions Inc. Check how aggressively does PDF Solutions Inc reinvest cash 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 | -0.77x | $-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 | — |