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). Explore Perma-Fix Environmental Svcs Inc (PESI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Perma-Fix Environmental Svcs Inc generate cash.
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. Check Perma-Fix Environmental Svcs Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |