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). Explore PKOH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Park Ohio Holdings Corp (PKOH) cash flow conversion.
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. Check PKOH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |