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). Explore Park & Bellheimer AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Park & Bellheimer AG.
Annual Free Cash Flow Generation for Park & Bellheimer AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Park & Bellheimer AG. Check how aggressively does Park & Bellheimer 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 |
|---|---|---|---|---|---|
| 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 | — |