PARK24 SPONS. ADR/1 Free Cash Flow Generation Index
PARK24 SPONS. ADR/1 free cash flow generation index. PARK24 SPONS. ADR/1 (3WN) has a Free Cash Flow Generation Index of 0.28x as of October 2025. Free cash flow of €17.39 Billion represents 0% of operating cash flow (€62.88 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PARK24 SPONS. ADR/1 (2022–2025)
Free cash flow generation index of PARK24 SPONS. ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for PARK24 SPONS. ADR/1 across 4 annual periods. See PARK24 SPONS. ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PARK24 SPONS. ADR/1 Free Cash Flow Generation Index by Year (2022–2025)
PARK24 SPONS. ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PARK24 SPONS. ADR/1. For the full cash flow conversion analysis, see PARK24 SPONS. ADR/1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €17.39 Billion | €62.88 Billion | €45.49 Billion | ▼ -30.8% |
| 2024 | 0.40x | €21.66 Billion | €54.18 Billion | €32.52 Billion | ▼ -11.5% |
| 2023 | 0.45x | €21.76 Billion | €48.19 Billion | €26.43 Billion | ▼ -0.5% |
| 2022 | 0.45x | €13.33 Billion | €29.37 Billion | €16.04 Billion | — |