PetMed Express Inc (PETS) — Free Cash Flow Generation Index
PetMed Express Inc (PETS) has a Free Cash Flow Generation Index of 0.83x as of September 2024. Free cash flow of $6.12 Million represents 1% of operating cash flow ($7.39 Million). Explore PETS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetMed Express Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for PetMed Express Inc across 23 annual periods. For the full cash flow conversion analysis, see PetMed Express Inc (PETS) cash conversion ratio.
Annual Free Cash Flow Generation for PetMed Express Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for PetMed Express Inc. Check total reinvestment intensity of PetMed Express Inc 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 | -0.04x | $-194.00K | $4.32 Million | $4.51 Million | ▼ -105.5% |
| 2023 | 0.81x | $22.54 Million | $27.80 Million | $5.26 Million | ▼ -10.4% |
| 2022 | 0.91x | $16.75 Million | $18.50 Million | $1.75 Million | ▼ -3.6% |
| 2021 | 0.94x | $37.64 Million | $40.08 Million | $2.43 Million | ▼ -0.1% |
| 2020 | 0.94x | $36.53 Million | $38.84 Million | $2.31 Million | ▼ -4.6% |
| 2019 | 0.99x | $44.52 Million | $45.14 Million | $620.00K | ▲ +0.5% |
| 2018 | 0.98x | $36.68 Million | $37.38 Million | $703.00K | ▲ +26.5% |
| 2017 | 0.78x | $36.60 Million | $47.20 Million | $10.60 Million | ▲ +1668.5% |
| 2016 | 0.04x | $923.00K | $21.05 Million | $20.13 Million | ▼ -95.5% |
| 2015 | 0.97x | $31.12 Million | $32.04 Million | $918.00K | ▼ -2.5% |
| 2014 | 1.00x | $13.46 Million | $13.51 Million | $45.00K | ▲ +4.6% |
| 2013 | 0.95x | $12.66 Million | $13.29 Million | $626.00K | ▼ -1.3% |
| 2012 | 0.97x | $19.69 Million | $20.39 Million | $705.00K | ▼ -1.2% |
| 2011 | 0.98x | $29.43 Million | $30.11 Million | $677.00K | ▲ +1.6% |
| 2010 | 0.96x | $26.64 Million | $27.69 Million | $1.05 Million | ▲ +27.7% |
| 2009 | 0.75x | $11.27 Million | $14.97 Million | $3.69 Million | ▼ -22.7% |
| 2008 | 0.97x | $18.88 Million | $19.38 Million | $502.71K | ▲ +3.8% |
| 2007 | 0.94x | $15.54 Million | $16.56 Million | $1.03 Million | ▲ +1.3% |
| 2006 | 0.93x | $9.52 Million | $10.28 Million | $758.18K | ▼ -5.4% |
| 2005 | 0.98x | $8.18 Million | $8.35 Million | $171.76K | ▲ +197.6% |
| 2004 | 0.33x | $363.86K | $1.11 Million | $741.74K | ▲ +41.5% |
| 2003 | 0.23x | $225.71K | $970.30K | $744.60K | ▲ +239.1% |
| 2002 | -0.17x | $-79.62K | $476.02K | $555.64K | — |