paragon GmbH & Co. KGaA (PGN) — Free Cash Flow Generation Index
paragon GmbH & Co. KGaA (PGN) has a Free Cash Flow Generation Index of 0.06x as of June 2025. Free cash flow of €95.00K represents 0% of operating cash flow (€1.47 Million). Explore paragon GmbH & Co. KGaA (PGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
paragon GmbH & Co. KGaA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for paragon GmbH & Co. KGaA across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of paragon GmbH & Co. KGaA.
Annual Free Cash Flow Generation for paragon GmbH & Co. KGaA (2013–2024)
Year-by-year Free Cash Flow Generation Index for paragon GmbH & Co. KGaA. Check paragon GmbH & Co. KGaA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.33x | €5.20 Million | €15.96 Million | €10.77 Million | ▼ -30.6% |
| 2022 | 0.47x | €6.83 Million | €14.56 Million | €7.72 Million | ▲ +354.5% |
| 2021 | -0.18x | €-2.73 Million | €14.81 Million | €2.24 Million | ▼ -158.2% |
| 2020 | 0.32x | €5.94 Million | €18.75 Million | €1.56 Million | ▼ -78.3% |
| 2016 | 1.46x | €24.51 Million | €16.80 Million | €7.71 Million | ▼ -42.2% |
| 2015 | 2.53x | €32.46 Million | €12.85 Million | €19.61 Million | ▼ -1.3% |
| 2014 | 2.56x | €17.79 Million | €6.95 Million | €10.84 Million | ▲ +75.6% |
| 2013 | 1.46x | €7.43 Million | €5.10 Million | €2.33 Million | — |