Parkd Ltd (PKD) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
Parkd Ltd (PKD) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of AU$171.06K represents 1% of operating cash flow (AU$175.24K). Explore Parkd Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$171.06K
AUD
Operating Cash Flow
AU$175.24K
AUD
Capital Expenditures
AU$4.19K
AUD
Parkd Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Parkd Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Parkd Ltd.
Annual Free Cash Flow Generation for Parkd Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Parkd Ltd. Check PKD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | AU$84.40K | AU$92.69K | AU$8.29K | ▲ +2.8% |
| 2024 | 0.89x | AU$151.39K | AU$170.85K | AU$19.46K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).