Pioneer Power Solutions Inc. (PPSI) — Free Cash Flow Generation Index
Pioneer Power Solutions Inc. (PPSI) has a Free Cash Flow Generation Index of 0.60x as of March 2025. Free cash flow of $907.00K represents 1% of operating cash flow ($1.50 Million). See PPSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneer Power Solutions Inc. Free Cash Flow Generation Index (2009–2018)
Historical FCF Generation Index trend for Pioneer Power Solutions Inc. across 8 annual periods. Explore Pioneer Power Solutions Inc. (PPSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pioneer Power Solutions Inc. (2009–2018)
Year-by-year Free Cash Flow Generation Index for Pioneer Power Solutions Inc. . For the full company profile including market capitalisation, see Pioneer Power Solutions Inc. (PPSI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.73x | $1.56 Million | $2.15 Million | $589.00K | ▲ +2092.7% |
| 2017 | -0.04x | $-51.00K | $1.40 Million | $1.45 Million | ▲ +99.4% |
| 2014 | -6.61x | $-628.00K | $95.00K | $723.00K | ▼ -6123.1% |
| 2013 | 0.11x | $332.00K | $3.02 Million | $2.69 Million | ▼ -22.0% |
| 2012 | 0.14x | $339.00K | $2.41 Million | $2.07 Million | ▼ -5.1% |
| 2011 | 0.15x | $237.00K | $1.60 Million | $1.36 Million | ▼ -69.9% |
| 2010 | 0.49x | $1.63 Million | $3.31 Million | $1.68 Million | ▼ -46.6% |
| 2009 | 0.92x | $3.98 Million | $4.31 Million | $333.94K | — |