Pittler Maschinenfabrik AG Free Cash Flow Generation Index

Latest as of June 2022: 1.83x

Pittler Maschinenfabrik AG 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).

FCF Generation Index

1.83x
Free Cash Flow / Operating CF

Free Cash Flow

€1.94 Million
EUR

Operating Cash Flow

€1.06 Million
EUR

Capital Expenditures

€877.25K
EUR

Free Cash Flow Generation Index of Pittler Maschinenfabrik AG (2014–2025)

Free cash flow generation index of Pittler Maschinenfabrik AG from 2014 to 2025. Historical FCF Generation Index trend for Pittler Maschinenfabrik AG across 10 annual periods. See PIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pittler Maschinenfabrik AG Free Cash Flow Generation Index by Year (2014–2025)

Pittler Maschinenfabrik AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Pittler Maschinenfabrik AG. For the full cash flow conversion analysis, see PIT cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).