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). Read Perma-Pipe International Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |