Pfeiffer Vacuum Technology AG (PFV) — 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). Explore capital reinvestment ratio of Pfeiffer Vacuum Technology AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Pfeiffer Vacuum Technology AG operating cash flow efficiency.
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. Check how aggressively does Pfeiffer Vacuum Technology AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |