Paramount Group Inc (PGRE) — Financial Flexibility Index
Paramount Group Inc (PGRE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.96 Million (operating CF $5.96 Million minus capex $0.00) represents 0% of total liabilities ($3.90 Billion). Also explore PGRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paramount Group Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Paramount Group Inc across 13 annual periods. Check PGRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paramount Group Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Paramount Group Inc. For the full company profile including market capitalisation, see PGRE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $264.93 Million | $264.93 Million | $3.86 Billion | ▼ -27.6% |
| 2023 | 0.09x | $378.38 Million | $277.86 Million | $3.99 Billion | ▲ +2.9% |
| 2022 | 0.09x | $372.44 Million | $246.64 Million | $4.04 Billion | ▲ +4.5% |
| 2021 | 0.09x | $356.31 Million | $244.31 Million | $4.04 Billion | ▲ +50.0% |
| 2020 | 0.06x | $237.53 Million | $237.27 Million | $4.04 Billion | ▼ -26.4% |
| 2019 | 0.08x | $327.89 Million | $285.44 Million | $4.10 Billion | ▼ -12.7% |
| 2018 | 0.09x | $353.84 Million | $156.52 Million | $3.86 Billion | ▼ -26.0% |
| 2017 | 0.12x | $482.04 Million | $190.11 Million | $3.90 Billion | ▼ -38.2% |
| 2016 | 0.20x | $797.33 Million | $145.04 Million | $3.98 Billion | ▲ +667.6% |
| 2015 | 0.03x | $90.89 Million | $-16.97 Million | $3.48 Billion | ▲ +154.9% |
| 2014 | -0.05x | $-165.07 Million | $-165.07 Million | $3.48 Billion | ▼ -227.3% |
| 2013 | 0.04x | $33.48 Million | $33.48 Million | $897.25 Million | ▲ +139.1% |
| 2012 | -0.10x | $-83.46 Million | $-83.46 Million | $873.50 Million | — |