Parkd Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Parkd Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Parkd Ltd (2024–2025)

Free cash flow generation index of Parkd Ltd from 2024 to 2025. Historical FCF Generation Index trend for Parkd Ltd across 2 annual periods. See Parkd Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Parkd Ltd Free Cash Flow Generation Index by Year (2024–2025)

Parkd Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Parkd Ltd. For the full cash flow conversion analysis, see Parkd Ltd (PKD) cash flow conversion.

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).