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). See Park National Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Park National Corporation market cap and net worth.
| 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 | — |