paragon GmbH & Co. KGaA Free Cash Flow Generation Index
paragon GmbH & Co. KGaA 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). Check PGN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of paragon GmbH & Co. KGaA (2013–2024)
Free cash flow generation index of paragon GmbH & Co. KGaA from 2013 to 2024. Historical FCF Generation Index trend for paragon GmbH & Co. KGaA across 8 annual periods. Explore reinvestment intensity of paragon GmbH & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
paragon GmbH & Co. KGaA Free Cash Flow Generation Index by Year (2013–2024)
paragon GmbH & Co. KGaA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for paragon GmbH & Co. KGaA. For the full cash flow conversion analysis, see paragon GmbH & Co. KGaA (PGN) cash flow conversion.
| 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 | — |