Pittler Maschinenfabrik AG (PIT) — Free Cash Flow Generation Index
Pittler Maschinenfabrik AG (PIT) has a Free Cash Flow Generation Index of 1.83x as of June 2022. Free cash flow of €1.94 Million represents 2% of operating cash flow (€1.06 Million). See Pittler Maschinenfabrik AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pittler Maschinenfabrik AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Pittler Maschinenfabrik AG across 10 annual periods. Explore Pittler Maschinenfabrik AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pittler Maschinenfabrik AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pittler Maschinenfabrik AG. For the full company profile including market capitalisation, see how much is Pittler Maschinenfabrik AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €1.11 Million | €1.25 Million | €143.60K | ▼ -8.5% |
| 2024 | 0.97x | €1.49 Million | €1.54 Million | €49.69K | ▲ +419.0% |
| 2023 | -0.30x | €-583.06K | €1.92 Million | €2.51 Million | ▲ +69.8% |
| 2022 | -1.00x | €-1.98 Million | €1.97 Million | €3.95 Million | ▼ -3748.0% |
| 2021 | -0.03x | €-11.38K | €435.96K | €426.52K | ▼ -102.7% |
| 2020 | 0.97x | €307.47K | €316.05K | €8.57K | ▲ +411.1% |
| 2018 | -0.31x | €-148.41K | €474.65K | €623.05K | ▼ -137.4% |
| 2017 | 0.84x | €436.73K | €522.25K | €85.52K | ▼ -45.4% |
| 2015 | 1.53x | €726.21K | €474.37K | €251.84K | ▼ -41.8% |
| 2014 | 2.63x | €637.79K | €242.57K | €395.22K | — |