Pfeiffer Vacuum Technology AG (PFV) — Free Cash Flow Generation Index

Latest as of December 2023: 0.46x

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). Read total liabilities of Pfeiffer Vacuum Technology AG for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Pfeiffer Vacuum Technology AG across 13 annual periods. Explore Pfeiffer Vacuum Technology AG (PFV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pfeiffer Vacuum Technology AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Pfeiffer Vacuum Technology AG. For the full company profile including market capitalisation, see Pfeiffer Vacuum Technology AG market cap and net worth.

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).