Penske Automotive Group Inc Free Cash Flow Generation Index
Penske Automotive Group Inc free cash flow generation index. Penske Automotive Group Inc (PAG) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of $152.40 Million represents 1% of operating cash flow ($215.00 Million). Check Penske Automotive Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penske Automotive Group Inc (1996–2025)
Free cash flow generation index of Penske Automotive Group Inc from 1996 to 2025. Historical FCF Generation Index trend for Penske Automotive Group Inc across 29 annual periods. Explore Penske Automotive Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penske Automotive Group Inc Free Cash Flow Generation Index by Year (1996–2025)
Penske Automotive Group Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Penske Automotive Group Inc. For the full cash flow conversion analysis, see PAG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $740.20 Million | $1.06 Billion | $324.60 Million | ▲ +1.1% |
| 2024 | 0.69x | $811.10 Million | $1.18 Billion | $368.70 Million | ▲ +4.7% |
| 2023 | 0.66x | $718.30 Million | $1.09 Billion | $375.30 Million | ▼ -18.5% |
| 2022 | 0.81x | $1.18 Billion | $1.46 Billion | $282.50 Million | ▼ -0.1% |
| 2021 | 0.81x | $1.04 Billion | $1.29 Billion | $248.90 Million | ▼ -4.5% |
| 2020 | 0.85x | $1.02 Billion | $1.20 Billion | $185.90 Million | ▲ +60.4% |
| 2019 | 0.53x | $273.30 Million | $518.60 Million | $245.30 Million | ▲ +4.8% |
| 2018 | 0.50x | $309.10 Million | $614.70 Million | $305.60 Million | ▼ -16.7% |
| 2017 | 0.60x | $376.50 Million | $623.50 Million | $247.00 Million | ▲ +32.6% |
| 2016 | 0.46x | $169.80 Million | $372.90 Million | $203.10 Million | ▼ -7.3% |
| 2015 | 0.49x | $192.80 Million | $392.30 Million | $199.50 Million | ▼ -6.1% |
| 2014 | 0.52x | $191.80 Million | $366.30 Million | $176.10 Million | ▲ +15.7% |
| 2013 | 0.45x | $144.60 Million | $319.60 Million | $169.90 Million | ▼ -15.8% |
| 2012 | 0.54x | $175.20 Million | $326.10 Million | $150.90 Million | ▲ +138.9% |
| 2011 | -1.38x | $-87.60 Million | $63.48 Million | $133.12 Million | ▼ -321.1% |
| 2010 | 0.62x | $124.42 Million | $199.32 Million | $74.90 Million | ▼ -8.8% |
| 2009 | 0.68x | $207.72 Million | $303.44 Million | $90.31 Million | ▲ +45.2% |
| 2008 | 0.47x | $191.86 Million | $407.07 Million | $211.83 Million | ▲ +19.2% |
| 2007 | 0.40x | $122.64 Million | $310.07 Million | $194.49 Million | ▲ +145.4% |
| 2006 | -0.87x | $-104.78 Million | $120.28 Million | $225.06 Million | ▼ -229.0% |
| 2005 | -0.26x | $-51.08 Million | $192.91 Million | $220.46 Million | ▼ -25.6% |
| 2004 | -0.21x | $-40.44 Million | $191.77 Million | $232.21 Million | ▼ -1471.2% |
| 2003 | 0.02x | $3.12 Million | $202.89 Million | $199.77 Million | ▲ +102.4% |
| 2002 | -0.63x | $-71.11 Million | $113.26 Million | $184.05 Million | ▼ -140710.7% |
| 2001 | 0.00x | $-32.30 Million | $72.44 Billion | $99.02 Million | ▼ -100.2% |
| 2000 | 0.28x | $14.45 Million | $51.84 Million | $37.38 Million | ▼ -50.2% |
| 1999 | 0.56x | $28.25 Million | $50.41 Million | $22.16 Million | ▼ -22.6% |
| 1998 | 0.72x | $31.62 Million | $43.70 Million | $12.09 Million | ▲ +108.9% |
| 1996 | -8.14x | $-87.10 Million | $10.70 Million | $105.30 Million | — |