PriceSmart Inc (PSMT) — 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). See working capital to net assets of PriceSmart Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PriceSmart Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for PriceSmart Inc across 24 annual periods. Explore PSMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PriceSmart Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for PriceSmart Inc. For the full company profile including market capitalisation, see PriceSmart Inc market cap and net worth.
| 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 | — |