Pursuit Attractions and Hospitality, Inc. Free Cash Flow Generation Index

Latest as of June 2026: -0.07x

Pursuit Attractions and Hospitality, Inc. free cash flow generation index. Pursuit Attractions and Hospitality, Inc. (PRSU) has a Free Cash Flow Generation Index of -0.07x as of June 2026. Free cash flow of $-1.27 Million represents 0% of operating cash flow ($18.46 Million).

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.27 Million
USD

Operating Cash Flow

$18.46 Million
USD

Capital Expenditures

$19.74 Million
USD

Free Cash Flow Generation Index of Pursuit Attractions and Hospitality, Inc. (1989–2025)

Free cash flow generation index of Pursuit Attractions and Hospitality, Inc. from 1989 to 2025. Historical FCF Generation Index trend for Pursuit Attractions and Hospitality, Inc. across 34 annual periods. See financial agility of Pursuit Attractions and Hospitality, Inc to measure the company's free cash flow as a share of total liabilities.

Pursuit Attractions and Hospitality, Inc. Free Cash Flow Generation Index by Year (1989–2025)

Pursuit Attractions and Hospitality, Inc. free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Pursuit Attractions and Hospitality, Inc.. For the full cash flow conversion analysis, see PRSU operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.01x $-750.00K $74.27 Million $75.02 Million ▲ +92.3%
2024 -0.13x $-6.56 Million $49.67 Million $56.23 Million ▼ -132.7%
2023 0.40x $42.23 Million $104.68 Million $62.44 Million ▲ +373.2%
2022 0.09x $6.26 Million $73.43 Million $67.17 Million ▼ -71.2%
2019 0.30x $31.99 Million $108.14 Million $76.15 Million ▲ +269.7%
2018 0.08x $7.25 Million $90.59 Million $83.34 Million ▼ -83.8%
2017 0.50x $55.60 Million $112.22 Million $56.62 Million ▼ -1.6%
2016 0.50x $50.50 Million $100.32 Million $49.81 Million ▼ -0.3%
2015 0.50x $30.44 Million $60.28 Million $29.84 Million ▲ +2.2%
2014 0.49x $28.70 Million $58.09 Million $29.39 Million ▲ +110.0%
2013 -4.97x $-30.06 Million $6.05 Million $36.12 Million ▼ -927.5%
2012 0.60x $41.51 Million $69.19 Million $27.68 Million ▲ +57.9%
2011 0.38x $13.20 Million $34.74 Million $21.54 Million ▼ -37.3%
2010 0.61x $26.24 Million $43.28 Million $17.04 Million ▲ +49.8%
2008 0.40x $26.56 Million $65.61 Million $39.05 Million ▼ -32.0%
2007 0.60x $48.96 Million $82.22 Million $33.26 Million ▼ -19.2%
2006 0.74x $56.30 Million $76.44 Million $20.14 Million ▲ +23.1%
2005 0.60x $29.83 Million $49.86 Million $20.04 Million ▲ +5.2%
2004 0.57x $20.27 Million $35.65 Million $15.37 Million ▲ +127.9%
2003 0.25x $5.17 Million $20.70 Million $15.54 Million ▼ -68.4%
2002 0.79x $50.06 Million $63.44 Million $13.38 Million ▼ -19.1%
2001 0.98x $1.94 Billion $1.99 Billion $49.78 Million ▲ +6.9%
2000 0.91x $468.69 Million $513.89 Million $45.21 Million ▲ +4.9%
1999 0.87x $607.50 Million $699.00 Million $91.50 Million ▲ +62.3%
1998 0.54x $459.80 Million $858.40 Million $398.60 Million ▼ -33.1%
1997 0.80x $417.70 Million $521.30 Million $103.60 Million ▲ +11.6%
1996 0.72x $264.40 Million $368.30 Million $103.90 Million ▼ -11.3%
1995 0.81x $253.50 Million $313.10 Million $59.60 Million ▲ +8.5%
1994 0.75x $318.90 Million $427.50 Million $108.60 Million ▲ +130.9%
1993 0.32x $54.70 Million $169.30 Million $114.60 Million ▲ +203.5%
1992 -0.31x $-28.10 Million $90.00 Million $118.10 Million ▼ -186.6%
1991 0.36x $76.30 Million $211.70 Million $135.40 Million ▲ +180.1%
1990 0.13x $19.30 Million $150.00 Million $130.70 Million ▼ -34.1%
1989 0.20x $38.40 Million $196.80 Million $158.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).