CPI Card Group Inc Free Cash Flow Generation Index
CPI Card Group Inc free cash flow generation index. CPI Card Group Inc (PMTS) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $25.92 Million represents 1% of operating cash flow ($28.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPI Card Group Inc (2012–2025)
Free cash flow generation index of CPI Card Group Inc from 2012 to 2025. Historical FCF Generation Index trend for CPI Card Group Inc across 14 annual periods. See CPI Card Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CPI Card Group Inc Free Cash Flow Generation Index by Year (2012–2025)
CPI Card Group Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CPI Card Group Inc. For the full cash flow conversion analysis, see CPI Card Group Inc (PMTS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $41.33 Million | $59.50 Million | $18.18 Million | ▼ -11.7% |
| 2024 | 0.79x | $34.06 Million | $43.31 Million | $9.26 Million | ▼ -3.1% |
| 2023 | 0.81x | $27.64 Million | $34.04 Million | $6.41 Million | ▲ +88.9% |
| 2022 | 0.43x | $13.47 Million | $31.34 Million | $17.87 Million | ▼ -14.4% |
| 2021 | 0.50x | $10.15 Million | $20.23 Million | $10.07 Million | ▼ -25.9% |
| 2020 | 0.68x | $14.92 Million | $22.01 Million | $7.09 Million | ▲ +244.3% |
| 2019 | -0.47x | $-1.33 Million | $2.84 Million | $4.17 Million | ▲ +21.8% |
| 2018 | -0.60x | $-2.11 Million | $3.52 Million | $5.63 Million | ▲ +69.9% |
| 2017 | -1.99x | $-4.84 Million | $2.43 Million | $7.26 Million | ▼ -361.6% |
| 2016 | 0.76x | $45.66 Million | $59.96 Million | $14.29 Million | ▲ +32.5% |
| 2015 | 0.57x | $25.25 Million | $43.92 Million | $18.67 Million | ▲ +58.3% |
| 2014 | 0.36x | $9.67 Million | $26.63 Million | $16.96 Million | ▼ -40.3% |
| 2013 | 0.61x | $14.38 Million | $23.62 Million | $9.24 Million | ▲ +26.3% |
| 2012 | 0.48x | $10.28 Million | $21.32 Million | $11.05 Million | — |