Perma-Fix Environmental Svcs Inc (PESI) — Free Cash Flow Generation Index
Perma-Fix Environmental Svcs Inc (PESI) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of $5.85 Million represents 1% of operating cash flow ($6.17 Million). See Perma-Fix Environmental Svcs Inc (PESI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perma-Fix Environmental Svcs Inc Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for Perma-Fix Environmental Svcs Inc across 17 annual periods. Explore how well can Perma-Fix Environmental Svcs Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perma-Fix Environmental Svcs Inc (1995–2023)
Year-by-year Free Cash Flow Generation Index for Perma-Fix Environmental Svcs Inc. For the full company profile including market capitalisation, see Perma-Fix Environmental Svcs Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | $4.43 Million | $6.47 Million | $2.04 Million | ▼ -10.7% |
| 2020 | 0.77x | $5.65 Million | $7.37 Million | $1.72 Million | ▲ +184.8% |
| 2018 | 0.27x | $528.00K | $1.96 Million | $1.43 Million | ▲ +3869.0% |
| 2017 | 0.01x | $3.00K | $442.00K | $439.00K | ▲ +100.2% |
| 2016 | -3.19x | $-332.00K | $104.00K | $436.00K | ▼ -459.1% |
| 2011 | 0.89x | $18.46 Million | $20.76 Million | $2.30 Million | ▲ +11.6% |
| 2010 | 0.80x | $6.16 Million | $7.73 Million | $1.57 Million | ▼ -3.0% |
| 2009 | 0.82x | $6.98 Million | $8.50 Million | $1.52 Million | ▲ +174.0% |
| 2008 | -1.11x | $-516.00K | $465.00K | $981.00K | ▼ -287.0% |
| 2007 | 0.59x | $3.97 Million | $6.70 Million | $2.72 Million | ▲ +121.2% |
| 2006 | -2.79x | $-4.67 Million | $1.67 Million | $6.35 Million | ▼ -490.1% |
| 2005 | 0.72x | $5.29 Million | $7.39 Million | $2.10 Million | ▲ +18.7% |
| 2004 | 0.60x | $4.16 Million | $6.90 Million | $2.74 Million | ▲ +34.1% |
| 2003 | 0.45x | $1.78 Million | $3.96 Million | $2.18 Million | ▲ +196.4% |
| 2002 | 0.15x | $852.00K | $5.61 Million | $4.76 Million | ▲ +236.6% |
| 1998 | -0.11x | $-200.00K | $1.80 Million | $2.00 Million | ▲ +99.6% |
| 1995 | -28.00x | $-2.80 Million | $100.00K | $2.90 Million | — |