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). Read PGRE total debt and obligations for a breakdown of total debt and financial obligations.
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 Paramount Group Inc (PGRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |