Parke Bancorp Inc (PKBK) — Free Cash Flow Generation Index
Parke Bancorp Inc (PKBK) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $12.95 Million represents 1% of operating cash flow ($13.02 Million). See working capital to net assets of Parke Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parke Bancorp Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Parke Bancorp Inc across 23 annual periods. Explore debt repayment capacity of Parke Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Parke Bancorp Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Parke Bancorp Inc. For the full company profile including market capitalisation, see Parke Bancorp Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $38.93 Million | $39.55 Million | $595.00K | ▼ -1.3% |
| 2024 | 1.00x | $35.04 Million | $35.13 Million | $119.00K | ▼ -0.3% |
| 2023 | 1.00x | $23.02 Million | $23.02 Million | $105.00K | ▲ +0.3% |
| 2022 | 1.00x | $43.30 Million | $43.45 Million | $150.00K | ▼ -0.2% |
| 2021 | 1.00x | $38.58 Million | $38.64 Million | $64.00K | ▲ +0.5% |
| 2020 | 0.99x | $36.27 Million | $36.52 Million | $251.00K | ▲ +1.1% |
| 2019 | 0.98x | $33.84 Million | $34.43 Million | $594.00K | ▼ -1.3% |
| 2018 | 1.00x | $28.76 Million | $28.90 Million | $138.00K | ▲ +12.2% |
| 2017 | 0.89x | $16.85 Million | $19.00 Million | $2.15 Million | ▼ -4.8% |
| 2016 | 0.93x | $11.85 Million | $12.72 Million | $875.00K | ▲ +0.1% |
| 2015 | 0.93x | $4.70 Million | $5.05 Million | $352.00K | ▼ -6.5% |
| 2014 | 1.00x | $26.41 Million | $26.53 Million | $118.00K | ▲ +1.7% |
| 2013 | 0.98x | $5.28 Million | $5.39 Million | $113.00K | ▼ -0.8% |
| 2012 | 0.99x | $17.06 Million | $17.28 Million | $225.00K | ▼ -0.1% |
| 2011 | 0.99x | $17.27 Million | $17.48 Million | $209.00K | ▲ +10.0% |
| 2010 | 0.90x | $15.61 Million | $17.37 Million | $1.77 Million | ▼ -8.0% |
| 2009 | 0.98x | $6.60 Million | $6.76 Million | $159.00K | ▼ -1.1% |
| 2008 | 0.99x | $7.80 Million | $7.90 Million | $103.00K | ▲ +0.4% |
| 2007 | 0.98x | $4.93 Million | $5.01 Million | $86.00K | ▲ +9.2% |
| 2006 | 0.90x | $5.69 Million | $6.32 Million | $631.00K | ▼ -8.0% |
| 2005 | 0.98x | $4.51 Million | $4.60 Million | $97.00K | ▲ +6.1% |
| 2004 | 0.92x | $3.09 Million | $3.35 Million | $259.25K | ▲ +43.6% |
| 2003 | 0.64x | $1.51 Million | $2.35 Million | $839.31K | — |