Penske Automotive Group Inc (PAG) — 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). Read Penske Automotive Group Inc (PAG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penske Automotive Group Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Penske Automotive Group Inc across 29 annual periods. Explore Penske Automotive Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Penske Automotive Group Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Penske Automotive Group Inc. For the full company profile including market capitalisation, see market value of Penske Automotive Group Inc.
| 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 | — |