Pioneer Power Solutions Inc. Free Cash Flow Generation Index

Latest as of March 2025: 0.60x

Pioneer Power Solutions Inc. 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).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$907.00K
USD

Operating Cash Flow

$1.50 Million
USD

Capital Expenditures

$595.00K
USD

Free Cash Flow Generation Index of Pioneer Power Solutions Inc. (2009–2018)

Free cash flow generation index of Pioneer Power Solutions Inc. from 2009 to 2018. Historical FCF Generation Index trend for Pioneer Power Solutions Inc. across 8 annual periods. See Pioneer Power Solutions Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Pioneer Power Solutions Inc. Free Cash Flow Generation Index by Year (2009–2018)

Pioneer Power Solutions Inc. free cash flow generation index by year from 2009 to 2018. Year-by-year Free Cash Flow Generation Index for Pioneer Power Solutions Inc. . For the full cash flow conversion analysis, see PPSI operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).