Pittler Maschinenfabrik AG (PIT) — Free Cash Flow Generation Index

Latest as of June 2022: 1.83x

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). Read PIT liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Pittler Maschinenfabrik AG across 10 annual periods. Explore PIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Pittler Maschinenfabrik AG market cap and net 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).