PS International Group Ltd. Ordinary Shares Free Cash Flow Generation Index
PS International Group Ltd. Ordinary Shares free cash flow generation index. PS International Group Ltd. Ordinary Shares (PSIG) has a Free Cash Flow Generation Index of -0.84x as of December 2022. Free cash flow of $-795.05K represents -1% of operating cash flow ($951.37K). Check asset resilience ratio of PS International Group Ltd. Ordinary Sha to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PS International Group Ltd. Ordinary Shares (2020–2022)
Free cash flow generation index of PS International Group Ltd. Ordinary Shares from 2020 to 2022. Historical FCF Generation Index trend for PS International Group Ltd. Ordinary Shares across 3 annual periods. Explore how much does PS International Group Ltd. Ordinary Sha reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PS International Group Ltd. Ordinary Shares Free Cash Flow Generation Index by Year (2020–2022)
PS International Group Ltd. Ordinary Shares free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for PS International Group Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of PS International Group Ltd. Ordinary Sha.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | $-795.05K | $951.37K | $16.27K | ▼ -4098.3% |
| 2021 | -0.02x | $-309.98K | $15.57 Million | $303.34K | ▼ -102.2% |
| 2020 | 0.90x | $3.17 Million | $3.54 Million | $370.87K | — |