CPI Card Group Inc (PMTS) — Free Cash Flow Generation Index
CPI Card Group Inc (PMTS) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $10.13 Million represents 1% of operating cash flow ($13.65 Million). Read CPI Card Group Inc (PMTS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPI Card Group Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CPI Card Group Inc across 14 annual periods. Explore CPI Card Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPI Card Group Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for CPI Card Group Inc. For the full company profile including market capitalisation, see CPI Card Group Inc stock valuation.
| 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 | — |