Piedmont Office Realty Trust Inc (PDM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

Piedmont Office Realty Trust Inc (PDM) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of $1.57 Million represents 0% of operating cash flow ($35.81 Million). See PDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

$1.57 Million
USD

Operating Cash Flow

$35.81 Million
USD

Capital Expenditures

$34.24 Million
USD

Piedmont Office Realty Trust Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Piedmont Office Realty Trust Inc across 23 annual periods. Explore Piedmont Office Realty Trust Inc (PDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Piedmont Office Realty Trust Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Piedmont Office Realty Trust Inc. For the full company profile including market capitalisation, see market cap of Piedmont Office Realty Trust Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.07x $-14.00 Million $198.11 Million $212.11 Million ▼ -128.6%
2023 0.25x $51.94 Million $210.13 Million $158.19 Million ▼ -43.3%
2022 0.44x $93.86 Million $215.22 Million $121.36 Million ▼ -11.7%
2021 0.49x $119.58 Million $242.20 Million $122.63 Million ▲ +18.2%
2020 0.42x $80.70 Million $193.28 Million $112.58 Million ▼ -17.0%
2019 0.50x $104.93 Million $208.48 Million $103.55 Million ▼ -21.9%
2018 0.64x $130.76 Million $202.87 Million $72.11 Million ▼ -4.0%
2017 0.67x $162.97 Million $242.81 Million $79.83 Million ▲ +26.0%
2016 0.53x $125.58 Million $235.81 Million $110.23 Million ▲ +17.3%
2015 0.45x $98.66 Million $217.33 Million $118.67 Million ▲ +108.6%
2014 0.22x $46.99 Million $215.88 Million $168.89 Million ▲ +19.8%
2013 0.18x $39.09 Million $215.08 Million $175.99 Million ▼ -64.6%
2012 0.51x $114.77 Million $223.25 Million $108.49 Million ▲ +153.9%
2011 0.20x $54.73 Million $270.34 Million $215.61 Million ▼ -65.5%
2010 0.59x $161.60 Million $275.75 Million $114.15 Million ▼ -41.4%
2009 1.00x $281.54 Million $281.54 Million $0.00 ▲ +0.0%
2008 1.00x $296.51 Million $296.51 Million $0.00 ▲ +0.0%
2007 1.00x $282.53 Million $282.53 Million $0.00 ▼ -28.6%
2006 1.40x $390.43 Million $278.95 Million $111.48 Million ▲ +40.0%
2005 1.00x $270.89 Million $270.89 Million $0.00 ▲ +0.0%
2004 1.00x $328.90 Million $328.90 Million $0.00 ▲ +0.0%
2003 1.00x $247.20 Million $247.20 Million $0.00 ▲ +0.0%
2002 1.00x $112.00 Million $112.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).