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). See how liquid is Park Dental Partners, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Park Dental Partners, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |