Pfeiffer Vacuum Technology AG Free Cash Flow Generation Index

Latest as of December 2023: 0.46x

Pfeiffer Vacuum Technology AG free cash flow generation index. Pfeiffer Vacuum Technology AG (PFV) has a Free Cash Flow Generation Index of 0.46x as of December 2023. Free cash flow of €24.54 Million represents 0% of operating cash flow (€53.25 Million). Check PFV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€24.54 Million
EUR

Operating Cash Flow

€53.25 Million
EUR

Capital Expenditures

€28.71 Million
EUR

Free Cash Flow Generation Index of Pfeiffer Vacuum Technology AG (2013–2025)

Free cash flow generation index of Pfeiffer Vacuum Technology AG from 2013 to 2025. Historical FCF Generation Index trend for Pfeiffer Vacuum Technology AG across 13 annual periods. Explore capital reinvestment ratio of Pfeiffer Vacuum Technology AG to see what proportion of operating cash flow is directed to capital expenditures.

Pfeiffer Vacuum Technology AG Free Cash Flow Generation Index by Year (2013–2025)

Pfeiffer Vacuum Technology AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Pfeiffer Vacuum Technology AG. For the full cash flow conversion analysis, see Pfeiffer Vacuum Technology AG (PFV) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.10x €-4.25 Million €41.59 Million €45.84 Million ▼ -313.6%
2024 -0.02x €-1.71 Million €69.29 Million €71.00 Million ▼ -120.9%
2023 0.12x €13.13 Million €111.19 Million €98.06 Million ▲ +116.4%
2022 -0.72x €-33.87 Million €46.96 Million €80.83 Million ▼ -232.2%
2021 0.55x €49.97 Million €91.58 Million €41.61 Million ▲ +12.3%
2020 0.49x €28.75 Million €59.19 Million €23.96 Million ▲ +4.2%
2019 0.47x €30.47 Million €65.38 Million €29.10 Million ▲ +0.9%
2018 0.46x €28.88 Million €62.55 Million €32.50 Million ▼ -24.6%
2017 0.61x €43.72 Million €71.40 Million €26.05 Million ▼ -52.3%
2016 1.28x €81.63 Million €63.62 Million €18.02 Million ▲ +9.4%
2015 1.17x €69.95 Million €59.65 Million €10.30 Million ▲ +0.1%
2014 1.17x €61.29 Million €52.33 Million €8.97 Million ▼ -2.1%
2013 1.20x €57.36 Million €47.93 Million €9.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).