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 0.79x as of April 2026. Free cash flow of $4.86 Million represents 1% of operating cash flow ($6.11 Million). Explore PPIH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Perma-Pipe International Holdings Inc (PPIH) cash flow conversion.
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. Check cash flow reinvestment rate of Perma-Pipe International Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |