PriceSmart Inc Free Cash Flow Generation Index
PriceSmart Inc free cash flow generation index. PriceSmart Inc (PSMT) has a Free Cash Flow Generation Index of 0.20x as of February 2026. Free cash flow of $12.31 Million represents 0% of operating cash flow ($62.04 Million). Check how resilient are PriceSmart Inc's assets 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 PriceSmart Inc (1997–2025)
Free cash flow generation index of PriceSmart Inc from 1997 to 2025. Historical FCF Generation Index trend for PriceSmart Inc across 24 annual periods. Explore PriceSmart Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PriceSmart Inc Free Cash Flow Generation Index by Year (1997–2025)
PriceSmart Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for PriceSmart Inc. For the full cash flow conversion analysis, see PriceSmart Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $103.17 Million | $261.31 Million | $158.13 Million | ▲ +109.9% |
| 2024 | 0.19x | $39.04 Million | $207.59 Million | $168.54 Million | ▼ -57.8% |
| 2023 | 0.45x | $114.82 Million | $257.33 Million | $142.51 Million | ▲ +4550.1% |
| 2022 | 0.01x | $1.17 Million | $121.83 Million | $120.66 Million | ▼ -91.3% |
| 2021 | 0.11x | $13.99 Million | $127.17 Million | $113.17 Million | ▼ -82.1% |
| 2020 | 0.61x | $158.95 Million | $259.27 Million | $100.32 Million | ▲ +245.0% |
| 2019 | 0.18x | $30.27 Million | $170.33 Million | $140.06 Million | ▼ -0.5% |
| 2018 | 0.18x | $21.34 Million | $119.45 Million | $98.11 Million | ▲ +276.5% |
| 2017 | -0.10x | $-12.44 Million | $122.86 Million | $135.29 Million | ▼ -122.8% |
| 2016 | 0.44x | $62.16 Million | $139.86 Million | $77.70 Million | ▲ +130.4% |
| 2015 | 0.19x | $21.32 Million | $110.50 Million | $89.19 Million | ▲ +38.1% |
| 2014 | 0.14x | $19.17 Million | $137.28 Million | $118.10 Million | ▼ -69.9% |
| 2013 | 0.46x | $60.71 Million | $130.63 Million | $69.93 Million | ▲ +12.3% |
| 2012 | 0.41x | $37.18 Million | $89.89 Million | $52.70 Million | ▲ +9.5% |
| 2011 | 0.38x | $28.57 Million | $75.60 Million | $47.03 Million | ▼ -4.4% |
| 2010 | 0.40x | $32.82 Million | $83.03 Million | $50.21 Million | ▲ +264.1% |
| 2009 | 0.11x | $6.01 Million | $55.36 Million | $49.35 Million | ▼ -76.4% |
| 2008 | 0.46x | $20.15 Million | $43.72 Million | $23.57 Million | ▲ +1520.2% |
| 2007 | 0.03x | $905.00K | $31.82 Million | $30.91 Million | ▲ +108.8% |
| 2006 | -0.32x | $-7.98 Million | $24.65 Million | $32.63 Million | ▼ -145.6% |
| 2004 | 0.71x | $9.90 Million | $13.95 Million | $4.05 Million | ▲ +109.1% |
| 2003 | -7.80x | $-19.70 Million | $2.52 Million | $22.22 Million | ▼ -5.3% |
| 2002 | -7.41x | $-30.30 Million | $4.09 Million | $34.39 Million | ▼ -6842.8% |
| 1997 | 0.11x | $1.00 Million | $9.10 Million | $8.10 Million | — |