Pixelworks Inc (PXLW) — Free Cash Flow Generation Index

Latest as of September 2021: 0.62x

Pixelworks Inc (PXLW) has a Free Cash Flow Generation Index of 0.62x as of September 2021. Free cash flow of $3.16 Million represents 1% of operating cash flow ($5.06 Million). See Pixelworks Inc (PXLW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$3.16 Million
USD

Operating Cash Flow

$5.06 Million
USD

Capital Expenditures

$1.90 Million
USD

Pixelworks Inc Free Cash Flow Generation Index (2000–2018)

Historical FCF Generation Index trend for Pixelworks Inc across 14 annual periods. Explore Pixelworks Inc (PXLW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pixelworks Inc (2000–2018)

Year-by-year Free Cash Flow Generation Index for Pixelworks Inc. For the full company profile including market capitalisation, see Pixelworks Inc (PXLW) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 -1.19x $-1.14 Million $955.00K $2.10 Million ▼ -250.0%
2017 0.80x $9.71 Million $12.20 Million $2.48 Million ▲ +214.6%
2014 -0.69x $-1.17 Million $1.69 Million $2.86 Million ▼ -2330.8%
2012 -0.03x $-51.00K $1.78 Million $1.83 Million ▲ +98.9%
2010 -2.57x $-1.64 Million $637.00K $2.27 Million ▼ -1367.2%
2009 0.20x $403.00K $1.99 Million $1.58 Million ▼ -76.3%
2008 0.86x $12.80 Million $14.96 Million $2.16 Million ▲ +23.7%
2006 0.69x $11.81 Million $17.07 Million $5.25 Million ▲ +105.0%
2005 -13.82x $-7.38 Million $534.00K $7.92 Million ▼ -2824.2%
2004 0.51x $13.98 Million $27.56 Million $13.58 Million ▼ -15.8%
2003 0.60x $6.64 Million $11.03 Million $4.38 Million ▲ +280.4%
2002 0.16x $1.06 Million $6.68 Million $5.62 Million ▼ -69.6%
2001 0.52x $5.42 Million $10.41 Million $4.99 Million ▼ -21.7%
2000 0.67x $8.27 Million $12.43 Million $4.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).