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). Read PKD liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Parkd Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parkd Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Parkd Ltd. For the full company profile including market capitalisation, see PKD company net worth.
| 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).