Park Ohio Holdings Corp Free Cash Flow Generation Index
Park Ohio Holdings Corp 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). Check asset resilience ratio of Park Ohio Holdings Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Ohio Holdings Corp (1985–2024)
Free cash flow generation index of Park Ohio Holdings Corp from 1985 to 2024. Historical FCF Generation Index trend for Park Ohio Holdings Corp across 31 annual periods. Explore capital reinvestment ratio of Park Ohio Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Park Ohio Holdings Corp Free Cash Flow Generation Index by Year (1985–2024)
Park Ohio Holdings Corp free cash flow generation index by year from 1985 to 2024. Year-by-year Free Cash Flow Generation Index for Park Ohio Holdings Corp. For the full cash flow conversion analysis, see Park Ohio Holdings Corp cash flow conversion.
| 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 | — |