Perma-Pipe International Holdings Inc (PPIH) — Free Cash Flow Generation Index
Perma-Pipe International Holdings Inc (PPIH) has a Free Cash Flow Generation Index of 0.71x as of October 2025. Free cash flow of $12.35 Million represents 1% of operating cash flow ($17.28 Million). See Perma-Pipe International Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perma-Pipe International Holdings Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Perma-Pipe International Holdings Inc across 22 annual periods. Explore PPIH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perma-Pipe International Holdings Inc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Perma-Pipe International Holdings Inc. For the full company profile including market capitalisation, see market cap of Perma-Pipe International Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | $-1.27 Million | $9.17 Million | $10.44 Million | ▼ -117.5% |
| 2025 | 0.79x | $11.05 Million | $13.93 Million | $2.88 Million | ▲ +222.5% |
| 2024 | 0.25x | $3.62 Million | $14.73 Million | $11.11 Million | ▲ +102.3% |
| 2021 | -10.90x | $-1.80 Million | $165.00K | $1.96 Million | ▼ -2137.0% |
| 2020 | 0.53x | $2.19 Million | $4.09 Million | $1.90 Million | ▼ -26.4% |
| 2019 | 0.73x | $3.62 Million | $4.98 Million | $1.36 Million | ▲ +268.4% |
| 2015 | -0.43x | $-1.77 Million | $4.11 Million | $5.88 Million | ▼ -175.9% |
| 2014 | 0.57x | $3.64 Million | $6.40 Million | $2.76 Million | ▲ +25440.3% |
| 2013 | 0.00x | $-12.00K | $5.35 Million | $5.36 Million | ▼ -100.4% |
| 2011 | 0.54x | $4.66 Million | $8.69 Million | $4.03 Million | ▼ -36.8% |
| 2010 | 0.85x | $29.32 Million | $34.59 Million | $5.26 Million | ▲ +143.3% |
| 2006 | -1.96x | $-4.18 Million | $2.13 Million | $6.32 Million | ▼ -594.8% |
| 2004 | 0.40x | $2.69 Million | $6.79 Million | $4.10 Million | ▼ -32.9% |
| 2003 | 0.59x | $1.71 Million | $2.89 Million | $1.19 Million | ▼ -1.1% |
| 2002 | 0.60x | $5.11 Million | $8.56 Million | $3.46 Million | ▲ +176.2% |
| 2001 | -0.78x | $-2.43 Million | $3.10 Million | $5.53 Million | ▼ -548.2% |
| 2000 | 0.17x | $1.06 Million | $6.10 Million | $5.03 Million | ▲ +108.9% |
| 1999 | -1.97x | $-6.10 Million | $3.10 Million | $9.20 Million | ▼ -562.4% |
| 1997 | 0.43x | $2.00 Million | $4.70 Million | $2.70 Million | ▲ +112.8% |
| 1994 | 0.20x | $200.00K | $1.00 Million | $800.00K | ▲ +80.0% |
| 1993 | 0.11x | $100.00K | $900.00K | $800.00K | ▼ -88.9% |
| 1992 | 1.00x | $800.00K | $800.00K | $0.00 | — |