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). Read PriceSmart Inc (PSMT) total liabilities for a breakdown of total debt and financial obligations.
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 PriceSmart Inc (PSMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |