Park National Corporation (PRK) — Free Cash Flow Generation Index
Park National Corporation (PRK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $55.73 Million represents 1% of operating cash flow ($58.22 Million). Read Park National Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park National Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Park National Corporation across 36 annual periods. Explore PRK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Park National Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Park National Corporation. For the full company profile including market capitalisation, see market cap of Park National Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $191.95 Million | $198.32 Million | $6.37 Million | ▲ +2.0% |
| 2024 | 0.95x | $169.66 Million | $178.85 Million | $9.18 Million | ▼ -0.1% |
| 2023 | 0.95x | $142.91 Million | $150.50 Million | $7.59 Million | ▲ +0.9% |
| 2022 | 0.94x | $126.92 Million | $134.86 Million | $7.94 Million | ▲ +3.4% |
| 2021 | 0.91x | $143.24 Million | $157.33 Million | $14.09 Million | ▲ +22.4% |
| 2020 | 0.74x | $83.01 Million | $111.65 Million | $28.63 Million | ▼ -14.1% |
| 2019 | 0.87x | $96.13 Million | $111.01 Million | $14.88 Million | ▼ -5.2% |
| 2018 | 0.91x | $121.42 Million | $132.95 Million | $11.53 Million | ▼ -0.8% |
| 2017 | 0.92x | $80.97 Million | $87.99 Million | $7.02 Million | ▲ +0.6% |
| 2016 | 0.92x | $80.42 Million | $87.89 Million | $7.47 Million | ▲ +4.9% |
| 2015 | 0.87x | $77.34 Million | $88.70 Million | $11.36 Million | ▼ -7.2% |
| 2014 | 0.94x | $115.28 Million | $122.73 Million | $7.44 Million | ▲ +1.8% |
| 2013 | 0.92x | $105.71 Million | $114.55 Million | $8.84 Million | ▼ -1.2% |
| 2012 | 0.93x | $98.24 Million | $105.20 Million | $6.96 Million | ▼ -1.5% |
| 2011 | 0.95x | $120.11 Million | $126.73 Million | $6.62 Million | ▲ +0.9% |
| 2010 | 0.94x | $118.53 Million | $126.13 Million | $7.60 Million | ▲ +5.8% |
| 2009 | 0.89x | $63.89 Million | $71.90 Million | $8.01 Million | ▼ -0.8% |
| 2008 | 0.90x | $81.27 Million | $90.70 Million | $9.44 Million | ▲ +11.5% |
| 2007 | 0.80x | $66.86 Million | $83.19 Million | $16.33 Million | ▼ -15.4% |
| 2006 | 0.95x | $80.94 Million | $85.25 Million | $4.31 Million | ▲ +5.6% |
| 2005 | 0.90x | $72.81 Million | $81.00 Million | $8.19 Million | ▼ -5.2% |
| 2004 | 0.95x | $80.67 Million | $85.05 Million | $6.05 Million | ▼ -1.3% |
| 2003 | 0.96x | $95.33 Million | $99.21 Million | $3.88 Million | ▲ +1.7% |
| 2002 | 0.94x | $75.92 Million | $80.37 Million | $4.45 Million | ▲ +0.2% |
| 2001 | 0.94x | $92.53 Million | $98.18 Million | $5.65 Million | ▼ -0.8% |
| 2000 | 0.95x | $55.35 Million | $58.24 Million | $2.89 Million | ▲ +42.9% |
| 1999 | 0.66x | $56.40 Million | $84.84 Million | $2.90 Million | ▼ -27.8% |
| 1998 | 0.92x | $39.40 Million | $42.80 Million | $3.40 Million | ▼ -2.0% |
| 1997 | 0.94x | $42.10 Million | $44.80 Million | $2.70 Million | ▼ -1.3% |
| 1996 | 0.95x | $25.80 Million | $27.10 Million | $1.30 Million | ▲ +1.5% |
| 1995 | 0.94x | $30.00 Million | $32.00 Million | $2.00 Million | ▲ +2.2% |
| 1994 | 0.92x | $27.60 Million | $30.10 Million | $2.50 Million | ▲ +8.8% |
| 1993 | 0.84x | $9.10 Million | $10.80 Million | $1.70 Million | ▼ -13.1% |
| 1992 | 0.97x | $25.50 Million | $26.30 Million | $800.00K | ▲ +4.1% |
| 1991 | 0.93x | $19.10 Million | $20.50 Million | $1.40 Million | ▼ -2.1% |
| 1990 | 0.95x | $17.80 Million | $18.70 Million | $900.00K | — |