Pitney Bowes Inc (PBI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Pitney Bowes Inc (PBI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $213.31 Million represents 1% of operating cash flow ($233.56 Million). Explore Pitney Bowes Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$213.31 Million
USD

Operating Cash Flow

$233.56 Million
USD

Capital Expenditures

$20.25 Million
USD

Pitney Bowes Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Pitney Bowes Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Pitney Bowes Inc generate cash.

Annual Free Cash Flow Generation for Pitney Bowes Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Pitney Bowes Inc. Check Pitney Bowes Inc (PBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $299.71 Million $365.99 Million $66.28 Million ▲ +19.7%
2024 0.68x $156.77 Million $229.17 Million $72.40 Million ▲ +332.2%
2023 -0.29x $-23.41 Million $79.47 Million $102.88 Million ▼ -201.4%
2022 0.29x $51.14 Million $175.98 Million $124.84 Million ▼ -25.4%
2021 0.39x $117.47 Million $301.51 Million $184.04 Million ▼ -40.3%
2020 0.65x $196.99 Million $301.97 Million $104.99 Million ▲ +43.1%
2019 0.46x $114.95 Million $252.21 Million $137.25 Million ▼ -24.1%
2018 0.60x $206.84 Million $344.65 Million $137.81 Million ▼ -8.4%
2017 0.66x $324.82 Million $495.81 Million $170.99 Million ▼ -2.5%
2016 0.67x $329.86 Million $490.69 Million $160.83 Million ▼ -0.7%
2015 0.68x $348.31 Million $514.64 Million $166.75 Million ▼ -6.6%
2014 0.72x $474.97 Million $655.53 Million $180.56 Million ▼ -7.1%
2013 0.78x $487.31 Million $624.82 Million $137.51 Million ▲ +6.5%
2012 0.73x $483.60 Million $660.19 Million $176.59 Million ▼ -11.8%
2011 0.83x $764.21 Million $920.19 Million $155.98 Million ▼ -5.0%
2010 0.87x $832.34 Million $952.11 Million $119.77 Million ▲ +9.6%
2009 0.80x $657.34 Million $824.07 Million $166.73 Million ▲ +4.9%
2008 0.76x $753.13 Million $990.44 Million $237.31 Million ▲ +1.3%
2007 0.75x $795.81 Million $1.06 Billion $264.66 Million ▲ +63.2%
2005 0.46x $248.04 Million $539.59 Million $291.55 Million ▼ -30.8%
2004 0.66x $627.66 Million $944.64 Million $316.98 Million ▲ +0.0%
2003 0.66x $565.58 Million $851.26 Million $285.68 Million ▲ +20.2%
2002 0.55x $277.73 Million $502.56 Million $224.83 Million ▼ -26.6%
2001 0.75x $779.68 Million $1.04 Billion $256.20 Million ▲ +8.8%
2000 0.69x $603.67 Million $872.24 Million $268.58 Million ▲ +0.4%
1999 0.69x $676.20 Million $981.10 Million $304.90 Million ▲ +48.0%
1998 0.47x $359.50 Million $772.00 Million $407.60 Million ▼ -28.0%
1997 0.65x $459.30 Million $710.60 Million $244.10 Million ▲ +21.5%
1996 0.53x $367.90 Million $691.50 Million $272.00 Million ▲ +79.6%
1995 0.30x $170.80 Million $576.50 Million $337.70 Million ▲ +13.0%
1994 0.26x $122.80 Million $468.40 Million $345.60 Million ▼ -22.2%
1993 0.34x $148.20 Million $440.00 Million $291.80 Million ▼ -38.9%
1992 0.55x $275.50 Million $500.10 Million $224.60 Million ▲ +13.5%
1991 0.49x $236.00 Million $486.40 Million $250.40 Million ▲ +40.1%
1990 0.35x $171.00 Million $493.70 Million $322.70 Million ▲ +254.0%
1989 0.10x $32.50 Million $332.20 Million $299.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).