Pioneer Power Solutions Inc. (PPSI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.60x

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). Explore Pioneer Power Solutions Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Pioneer Power Solutions Inc. .

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. . Check Pioneer Power Solutions Inc. cash flow reinvestment rate 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
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).