PS International Group Ltd. Ordinary Shares (PSIG) — Free Cash Flow Generation Index

Latest as of December 2022: -0.84x

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). Read how much debt does PS International Group Ltd. Ordinary Sha carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$-795.05K
USD

Operating Cash Flow

$951.37K
USD

Capital Expenditures

$16.27K
USD

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 PSIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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