PDF Solutions Inc Free Cash Flow Generation Index
PDF Solutions Inc 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). Check PDFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PDF Solutions Inc (2000–2024)
Free cash flow generation index of PDF Solutions Inc from 2000 to 2024. Historical FCF Generation Index trend for PDF Solutions Inc across 23 annual periods. Explore PDF Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PDF Solutions Inc Free Cash Flow Generation Index by Year (2000–2024)
PDF Solutions Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for PDF Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of PDF Solutions Inc.
| 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 | — |