Paramount Group Inc (PGRE) — 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). See Paramount Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Group Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Paramount Group Inc across 10 annual periods. Explore PGRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paramount Group Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Paramount Group Inc. For the full company profile including market capitalisation, see Paramount Group Inc (PGRE) market capitalisation.
| 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 | — |