PS International Group Ltd. Ordinary Shares (PSIG) — 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). See PS International Group Ltd. Ordinary Sha short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PS International Group Ltd. Ordinary Shares Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for PS International Group Ltd. Ordinary Shares across 3 annual periods. Explore cash flow to debt ratio of PS International Group Ltd. Ordinary Sha to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PS International Group Ltd. Ordinary Shares (2020–2022)
Year-by-year Free Cash Flow Generation Index for PS International Group Ltd. Ordinary Shares. For the full company profile including market capitalisation, see PS International Group Ltd. Ordinary Sha (PSIG) market capitalisation.
| 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 | — |