Park Dental Partners, Inc. Common Stock Free Cash Flow Generation Index
Park Dental Partners, Inc. Common Stock free cash flow generation index. Park Dental Partners, Inc. Common Stock (PARK) has a Free Cash Flow Generation Index of -0.58x as of December 2025. Free cash flow of $-491.00K represents -1% of operating cash flow ($845.00K). Read PARK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Dental Partners, Inc. Common Stock (2023–2025)
Free cash flow generation index of Park Dental Partners, Inc. Common Stock from 2023 to 2025. Historical FCF Generation Index trend for Park Dental Partners, Inc. Common Stock across 3 annual periods. Explore Park Dental Partners, Inc. Common Stock (PARK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Park Dental Partners, Inc. Common Stock Free Cash Flow Generation Index by Year (2023–2025)
Park Dental Partners, Inc. Common Stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Park Dental Partners, Inc. Common Stock. For the full cash flow conversion analysis, see Park Dental Partners, Inc. Common Stock cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $10.29 Billion | $17.63 Billion | $7.34 Billion | ▼ -6.8% |
| 2024 | 0.63x | $10.31 Million | $16.47 Million | $6.16 Million | ▲ +113.6% |
| 2023 | 0.29x | $3.83 Million | $13.05 Million | $9.23 Million | — |