Park Ohio Holdings Corp (PKOH) — Free Cash Flow Generation Index
Park Ohio Holdings Corp (PKOH) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of $6.40 Million represents 0% of operating cash flow ($17.10 Million). See PKOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Ohio Holdings Corp Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Park Ohio Holdings Corp across 31 annual periods. Explore PKOH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Park Ohio Holdings Corp (1985–2024)
Year-by-year Free Cash Flow Generation Index for Park Ohio Holdings Corp. For the full company profile including market capitalisation, see PKOH market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-1.60 Million | $29.80 Million | $31.40 Million | ▼ -112.2% |
| 2023 | 0.44x | $22.30 Million | $50.50 Million | $28.20 Million | ▼ -28.8% |
| 2020 | 0.62x | $43.00 Million | $69.30 Million | $26.30 Million | ▲ +67.5% |
| 2019 | 0.37x | $23.60 Million | $63.70 Million | $40.10 Million | ▲ +109.3% |
| 2018 | 0.18x | $9.70 Million | $54.80 Million | $45.10 Million | ▼ -56.0% |
| 2017 | 0.40x | $18.80 Million | $46.70 Million | $27.90 Million | ▼ -33.9% |
| 2016 | 0.61x | $44.40 Million | $72.90 Million | $28.50 Million | ▲ +232.0% |
| 2015 | 0.18x | $8.20 Million | $44.70 Million | $36.50 Million | ▼ -64.6% |
| 2014 | 0.52x | $27.80 Million | $53.60 Million | $25.80 Million | ▲ +3.6% |
| 2013 | 0.50x | $30.20 Million | $60.30 Million | $30.10 Million | ▲ +6.6% |
| 2012 | 0.47x | $26.26 Million | $55.88 Million | $29.62 Million | ▼ -27.3% |
| 2011 | 0.65x | $23.19 Million | $35.86 Million | $12.67 Million | ▼ -31.3% |
| 2010 | 0.94x | $63.11 Million | $67.06 Million | $3.95 Million | ▲ +7.8% |
| 2009 | 0.87x | $38.29 Million | $43.87 Million | $5.58 Million | ▲ +183.6% |
| 2008 | -1.04x | $-8.92 Million | $8.55 Million | $17.47 Million | ▼ -442.4% |
| 2007 | 0.30x | $9.59 Million | $31.47 Million | $21.88 Million | ▲ +112.6% |
| 2006 | -2.42x | $-14.69 Million | $6.06 Million | $20.76 Million | ▼ -688.5% |
| 2005 | 0.41x | $14.21 Million | $34.50 Million | $20.30 Million | ▲ +106.5% |
| 2004 | -6.32x | $-10.32 Million | $1.63 Million | $11.96 Million | ▼ -3552.4% |
| 2003 | 0.18x | $2.44 Million | $13.30 Million | $10.87 Million | ▼ -62.2% |
| 2002 | 0.48x | $13.85 Million | $28.58 Million | $14.73 Million | ▲ +17.0% |
| 2001 | 0.41x | $9.84 Million | $23.77 Million | $13.92 Million | ▲ +1155.2% |
| 2000 | -0.04x | $-943.00K | $24.02 Million | $24.97 Million | ▲ +99.8% |
| 1998 | -16.47x | $-59.30 Million | $3.60 Million | $62.90 Million | ▼ -1505.5% |
| 1996 | -1.03x | $-7.90 Million | $7.70 Million | $15.60 Million | ▼ -242.0% |
| 1994 | -0.30x | $-2.70 Million | $9.00 Million | $11.70 Million | ▼ -1370.0% |
| 1993 | -0.02x | $-100.00K | $4.90 Million | $5.00 Million | ▲ +98.7% |
| 1992 | -1.54x | $-3.70 Million | $2.40 Million | $6.10 Million | ▼ -4493.8% |
| 1991 | 0.04x | $200.00K | $5.70 Million | $5.50 Million | ▼ -59.3% |
| 1990 | 0.09x | $500.00K | $5.80 Million | $5.30 Million | ▼ -91.4% |
| 1985 | 1.00x | $10.30 Million | $10.30 Million | $0.00 | — |