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). Explore PARK capital reinvestment 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 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. For the full cash flow conversion analysis, see PARK cash flow conversion.
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. Check PARK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |