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). See CPI Card Group Inc (PMTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CPI Card Group Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of CPI Card Group Inc.
| 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 | — |