Paramount Group Inc Free Cash Flow Generation Index
Paramount Group Inc free cash flow generation index. Paramount Group Inc (PGRE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.96 Million represents 1% of operating cash flow ($5.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paramount Group Inc (2013–2024)
Free cash flow generation index of Paramount Group Inc from 2013 to 2024. Historical FCF Generation Index trend for Paramount Group Inc across 10 annual periods. See PGRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Paramount Group Inc Free Cash Flow Generation Index by Year (2013–2024)
Paramount Group Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Paramount Group Inc. For the full cash flow conversion analysis, see PGRE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $264.93 Million | $264.93 Million | $0.00 | ▲ +56.7% |
| 2023 | 0.64x | $177.33 Million | $277.86 Million | $100.53 Million | ▲ +30.3% |
| 2022 | 0.49x | $120.83 Million | $246.64 Million | $125.81 Million | ▼ -9.5% |
| 2021 | 0.54x | $132.31 Million | $244.31 Million | $112.00 Million | ▼ -45.8% |
| 2020 | 1.00x | $237.27 Million | $237.27 Million | $257.00K | ▼ -12.9% |
| 2019 | 1.15x | $327.89 Million | $285.44 Million | $42.45 Million | ▼ -49.2% |
| 2018 | 2.26x | $353.84 Million | $156.52 Million | $197.32 Million | ▼ -10.8% |
| 2017 | 2.54x | $482.04 Million | $190.11 Million | $291.93 Million | ▲ +172.5% |
| 2016 | -3.50x | $-507.25 Million | $145.04 Million | $652.29 Million | ▼ -449.7% |
| 2013 | 1.00x | $33.48 Million | $33.48 Million | $0.00 | — |