Palfinger AG Financial Flexibility Index
Palfinger AG financial flexibility index. Palfinger AG (PAL) has a Financial Flexibility Index of 0.08x as of June 2021. Free cash flow of €78.90 Million (operating CF €40.96 Million minus capex €37.94 Million) represents 0% of total liabilities (€1.03 Billion). See PAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palfinger AG (2015–2025)
Financial flexibility index of Palfinger AG from 2015 to 2025. Historical Financial Flexibility Index trend for Palfinger AG across 11 annual periods. Check cash flow quality index of Palfinger AG to evaluate the quality of earnings relative to operating cash generation.
Palfinger AG Financial Flexibility Index by Year (2015–2025)
Palfinger AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Palfinger AG. For the full cash flow conversion analysis, see PAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €363.30 Million | €255.53 Million | €1.22 Billion | ▲ +8.0% |
| 2024 | 0.27x | €379.79 Million | €228.00 Million | €1.38 Billion | ▲ +8.1% |
| 2023 | 0.25x | €342.15 Million | €186.66 Million | €1.35 Billion | ▲ +101.1% |
| 2022 | 0.13x | €162.28 Million | €46.15 Million | €1.28 Billion | ▼ -36.9% |
| 2021 | 0.20x | €216.20 Million | €87.41 Million | €1.08 Billion | ▼ -35.0% |
| 2020 | 0.31x | €289.76 Million | €224.67 Million | €940.43 Million | ▲ +24.0% |
| 2019 | 0.25x | €251.67 Million | €156.03 Million | €1.01 Billion | ▲ +7.0% |
| 2018 | 0.23x | €225.81 Million | €126.50 Million | €972.36 Million | ▲ +29.2% |
| 2017 | 0.18x | €174.16 Million | €91.98 Million | €969.32 Million | ▼ -6.2% |
| 2016 | 0.19x | €183.25 Million | €109.58 Million | €956.43 Million | ▼ -20.1% |
| 2015 | 0.24x | €168.31 Million | €110.62 Million | €701.71 Million | — |