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). Read PKOH liabilities breakdown for a breakdown of total debt and financial obligations.
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 Park Ohio Holdings Corp (PKOH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Park Ohio Holdings Corp market cap and net worth.
| 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 | — |