PACCAR Inc Free Cash Flow Generation Index
PACCAR Inc free cash flow generation index. PACCAR Inc (PCAR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $824.60 Million represents 1% of operating cash flow ($971.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PACCAR Inc (1989–2025)
Free cash flow generation index of PACCAR Inc from 1989 to 2025. Historical FCF Generation Index trend for PACCAR Inc across 37 annual periods. See PCAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PACCAR Inc Free Cash Flow Generation Index by Year (1989–2025)
PACCAR Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for PACCAR Inc. For the full cash flow conversion analysis, see how efficiently does PACCAR Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $3.03 Billion | $4.42 Billion | $1.39 Billion | ▲ +10.0% |
| 2024 | 0.62x | $2.90 Billion | $4.64 Billion | $1.75 Billion | ▼ -10.7% |
| 2023 | 0.70x | $2.93 Billion | $4.19 Billion | $1.26 Billion | ▲ +29.2% |
| 2022 | 0.54x | $1.64 Billion | $3.03 Billion | $1.39 Billion | ▲ +113.4% |
| 2021 | 0.25x | $553.90 Million | $2.19 Billion | $1.63 Billion | ▼ -43.9% |
| 2020 | 0.45x | $1.35 Billion | $2.99 Billion | $1.64 Billion | ▲ +45.2% |
| 2019 | 0.31x | $889.50 Million | $2.86 Billion | $1.97 Billion | ▼ -10.5% |
| 2018 | 0.35x | $1.04 Billion | $2.99 Billion | $1.95 Billion | ▲ +8.6% |
| 2017 | 0.32x | $869.20 Million | $2.72 Billion | $1.85 Billion | ▲ +119.2% |
| 2016 | 0.15x | $335.90 Million | $2.30 Billion | $1.96 Billion | ▼ -55.1% |
| 2015 | 0.33x | $830.80 Million | $2.56 Billion | $1.73 Billion | ▲ +17.7% |
| 2014 | 0.28x | $586.30 Million | $2.12 Billion | $1.54 Billion | ▲ +30.4% |
| 2013 | 0.21x | $502.90 Million | $2.38 Billion | $1.87 Billion | ▲ +213.1% |
| 2012 | -0.19x | $-284.40 Million | $1.52 Billion | $1.80 Billion | ▼ -445.1% |
| 2011 | -0.03x | $-54.70 Million | $1.59 Billion | $1.65 Billion | ▼ -103.9% |
| 2010 | 0.89x | $1.38 Billion | $1.55 Billion | $168.40 Million | ▼ -1.7% |
| 2009 | 0.91x | $1.25 Billion | $1.37 Billion | $127.70 Million | ▲ +582.9% |
| 2008 | -0.19x | $-245.10 Million | $1.30 Billion | $1.55 Billion | ▼ -149.0% |
| 2007 | 0.38x | $788.00 Million | $2.06 Billion | $1.27 Billion | ▼ -20.9% |
| 2006 | 0.48x | $898.40 Million | $1.85 Billion | $954.30 Million | ▲ +246.0% |
| 2005 | 0.14x | $138.30 Million | $986.80 Million | $848.50 Million | ▼ -51.5% |
| 2004 | 0.29x | $257.50 Million | $891.00 Million | $633.50 Million | ▼ -47.4% |
| 2003 | 0.55x | $449.40 Million | $818.70 Million | $369.30 Million | ▼ -4.1% |
| 2002 | 0.57x | $455.20 Million | $795.40 Million | $340.20 Million | ▲ +13.2% |
| 2001 | 0.51x | $316.40 Million | $625.70 Million | $309.30 Million | ▼ -12.3% |
| 2000 | 0.58x | $299.50 Million | $519.60 Million | $220.10 Million | ▼ -9.3% |
| 1999 | 0.64x | $533.80 Million | $840.20 Million | $306.40 Million | ▲ +16.7% |
| 1998 | 0.54x | $355.80 Million | $653.80 Million | $298.00 Million | ▼ -21.9% |
| 1997 | 0.70x | $305.40 Million | $438.40 Million | $133.00 Million | ▲ +208.5% |
| 1996 | -0.64x | $-230.10 Million | $358.30 Million | $588.40 Million | ▼ -193.6% |
| 1995 | 0.69x | $204.60 Million | $298.30 Million | $93.70 Million | ▼ -9.6% |
| 1994 | 0.76x | $253.90 Million | $334.50 Million | $80.60 Million | ▲ +28.2% |
| 1993 | 0.59x | $119.50 Million | $201.90 Million | $82.40 Million | ▲ +109.3% |
| 1992 | 0.28x | $39.50 Million | $139.70 Million | $100.20 Million | ▼ -60.3% |
| 1991 | 0.71x | $98.20 Million | $137.90 Million | $39.70 Million | ▲ +49.5% |
| 1990 | 0.48x | $49.30 Million | $103.50 Million | $54.20 Million | ▼ -43.0% |
| 1989 | 0.84x | $235.70 Million | $281.90 Million | $46.20 Million | — |