Park & Bellheimer AG (PKB) — Free Cash Flow Generation Index
Park & Bellheimer AG (PKB) has a Free Cash Flow Generation Index of 1.49x as of June 2023. Free cash flow of €3.48 Million represents 1% of operating cash flow (€2.34 Million). Read Park & Bellheimer AG (PKB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park & Bellheimer AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Park & Bellheimer AG across 12 annual periods. Explore Park & Bellheimer AG (PKB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Park & Bellheimer AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Park & Bellheimer AG. For the full company profile including market capitalisation, see PKB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €3.06 Million | €7.34 Million | €4.28 Million | ▼ -27.6% |
| 2023 | 0.58x | €3.97 Million | €6.89 Million | €2.93 Million | ▼ -16.3% |
| 2022 | 0.69x | €3.79K | €5.50K | €1.72K | ▲ +157.0% |
| 2021 | 0.27x | €1.03 Million | €3.83 Million | €2.74 Million | ▲ +103.5% |
| 2020 | -7.66x | €-5.53 Million | €721.00K | €6.16 Million | ▼ -2667.9% |
| 2019 | -0.28x | €-1.02 Million | €3.68 Million | €4.65 Million | ▼ -261.4% |
| 2018 | 0.17x | €687.00K | €4.00 Million | €3.22 Million | ▲ +265.0% |
| 2017 | -0.10x | €-214.00K | €2.06 Million | €2.11 Million | ▼ -104.2% |
| 2016 | 2.45x | €4.24 Million | €1.73 Million | €2.51 Million | ▲ +24.1% |
| 2015 | 1.97x | €4.03 Million | €2.04 Million | €1.98 Million | ▼ -37.0% |
| 2014 | 3.13x | €3.94 Million | €1.26 Million | €2.68 Million | ▲ +12.5% |
| 2013 | 2.78x | €2.48 Million | €893.00K | €1.59 Million | — |