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). Explore Park National Corporation capital spending ratio 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 National Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Park National Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Park National Corporation.
Annual Free Cash Flow Generation for Park National Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Park National Corporation. Check PRK capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |