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). See Park & Bellheimer AG (PKB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Park & Bellheimer AG.
| 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 | — |