Park National Corporation Free Cash Flow Generation Index
Park National Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park National Corporation (1990–2025)
Free cash flow generation index of Park National Corporation from 1990 to 2025. Historical FCF Generation Index trend for Park National Corporation across 36 annual periods. See Park National Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Park National Corporation Free Cash Flow Generation Index by Year (1990–2025)
Park National Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Park National Corporation. For the full cash flow conversion analysis, see PRK cash flow metrics.
| 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 | — |