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). See Pfeiffer Vacuum Technology AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Pfeiffer Vacuum Technology AG.

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).