Park Street A/S Free Cash Flow Generation Index
Park Street A/S free cash flow generation index. Park Street A/S (PARKST-A) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Dkr2.73 Million represents 0% of operating cash flow (Dkr5.46 Million). Check Park Street A/S (PARKST-A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Street A/S (2006–2023)
Free cash flow generation index of Park Street A/S from 2006 to 2023. Historical FCF Generation Index trend for Park Street A/S across 15 annual periods. Explore Park Street A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Park Street A/S Free Cash Flow Generation Index by Year (2006–2023)
Park Street A/S free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Park Street A/S. For the full cash flow conversion analysis, see Park Street A/S operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Dkr50.74 Million | Dkr50.74 Million | Dkr0.00 | ▲ +1.7% |
| 2022 | 0.98x | Dkr39.55 Million | Dkr40.22 Million | Dkr670.00K | ▼ -1.7% |
| 2021 | 1.00x | Dkr58.00 Million | Dkr58.00 Million | Dkr0.00 | ▲ +40.6% |
| 2020 | 0.71x | Dkr44.07 Million | Dkr61.97 Million | Dkr17.89 Million | ▲ +598.6% |
| 2019 | -0.14x | Dkr-13.25 Million | Dkr92.86 Million | Dkr106.10 Million | ▼ -115.3% |
| 2018 | 0.93x | Dkr71.88 Million | Dkr77.20 Million | Dkr5.33 Million | ▼ -5.3% |
| 2017 | 0.98x | Dkr31.85 Million | Dkr32.38 Million | Dkr531.00K | ▲ +6.3% |
| 2016 | 0.93x | Dkr42.47 Million | Dkr45.90 Million | Dkr3.43 Million | ▼ -1.8% |
| 2015 | 0.94x | Dkr34.59 Million | Dkr36.70 Million | Dkr2.11 Million | ▼ -5.3% |
| 2014 | 1.00x | Dkr81.42 Million | Dkr81.79 Million | Dkr370.00K | ▲ +2.4% |
| 2013 | 0.97x | Dkr10.06 Million | Dkr10.34 Million | Dkr286.00K | ▲ +4.3% |
| 2011 | 0.93x | Dkr12.43 Million | Dkr13.34 Million | Dkr908.00K | ▼ -6.5% |
| 2010 | 1.00x | Dkr145.84 Million | Dkr146.28 Million | Dkr440.00K | ▲ +134.5% |
| 2007 | -2.89x | Dkr-876.62 Million | Dkr303.22 Million | Dkr1.18 Billion | ▼ -66.3% |
| 2006 | -1.74x | Dkr-597.01 Million | Dkr343.48 Million | Dkr940.49 Million | — |