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). Explore PIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pittler Maschinenfabrik AG cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Pittler Maschinenfabrik AG. Check how aggressively does Pittler Maschinenfabrik AG reinvest cash 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
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).