Park Dental Partners, Inc. Common Stock (PARK) — 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 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Dental Partners, Inc. Common Stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Park Dental Partners, Inc. Common Stock across 3 annual periods. Explore reinvestment intensity of Park Dental Partners, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Park Dental Partners, Inc. Common Stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for Park Dental Partners, Inc. Common Stock. For the full company profile including market capitalisation, see PARK stock market capitalisation.
| 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 | — |