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). Explore reinvestment intensity of PS International Group Ltd. Ordinary Sha to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does PS International Group Ltd. Ordinary Sha generate cash.
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. Check PS International Group Ltd. Ordinary Sha 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 |
|---|---|---|---|---|---|
| 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 | — |