Park Aerospace Corp (PKE) — Free Cash Flow Generation Index
Park Aerospace Corp (PKE) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of $4.27 Million represents 1% of operating cash flow ($5.11 Million). Read how much debt does Park Aerospace Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Aerospace Corp Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Park Aerospace Corp across 35 annual periods. Explore PKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Park Aerospace Corp (1991–2025)
Year-by-year Free Cash Flow Generation Index for Park Aerospace Corp. For the full company profile including market capitalisation, see Park Aerospace Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $3.83 Million | $4.72 Million | $889.00K | ▼ -4.9% |
| 2024 | 0.85x | $3.76 Million | $4.41 Million | $645.00K | ▲ +1.8% |
| 2023 | 0.84x | $5.44 Million | $6.49 Million | $1.05 Million | ▲ +79.6% |
| 2022 | 0.47x | $3.83 Million | $8.20 Million | $4.37 Million | ▲ +10.1% |
| 2021 | 0.42x | $5.52 Million | $13.01 Million | $7.49 Million | ▲ +235.9% |
| 2020 | -0.31x | $-1.63 Million | $5.22 Million | $6.85 Million | ▼ -149.2% |
| 2019 | 0.63x | $4.78 Million | $7.54 Million | $2.76 Million | ▼ -13.8% |
| 2018 | 0.73x | $2.46 Million | $3.34 Million | $886.00K | ▼ -25.1% |
| 2017 | 0.98x | $12.93 Million | $13.17 Million | $242.00K | ▲ +1.0% |
| 2016 | 0.97x | $13.55 Million | $13.95 Million | $398.00K | ▼ -1.4% |
| 2015 | 0.99x | $28.58 Million | $29.01 Million | $430.00K | ▲ +2.3% |
| 2014 | 0.96x | $29.27 Million | $30.38 Million | $1.12 Million | ▲ +4.1% |
| 2013 | 0.93x | $17.89 Million | $19.33 Million | $1.45 Million | ▲ +6.0% |
| 2012 | 0.87x | $27.44 Million | $31.43 Million | $3.99 Million | ▼ -4.4% |
| 2011 | 0.91x | $38.97 Million | $42.67 Million | $3.70 Million | ▲ +7.4% |
| 2010 | 0.85x | $19.44 Million | $22.87 Million | $3.42 Million | ▲ +33.6% |
| 2009 | 0.64x | $21.43 Million | $33.65 Million | $12.22 Million | ▼ -28.6% |
| 2008 | 0.89x | $37.38 Million | $41.90 Million | $4.53 Million | ▲ +3.0% |
| 2007 | 0.87x | $31.00 Million | $35.79 Million | $4.79 Million | ▼ -1.9% |
| 2006 | 0.88x | $32.61 Million | $36.93 Million | $4.32 Million | ▲ +0.4% |
| 2005 | 0.88x | $24.38 Million | $27.70 Million | $3.33 Million | ▲ +2.2% |
| 2004 | 0.86x | $27.82 Million | $32.33 Million | $4.51 Million | ▲ +43.3% |
| 2003 | 0.60x | $9.72 Million | $16.19 Million | $6.47 Million | ▲ +690.5% |
| 2002 | -0.10x | $-2.38 Million | $23.41 Million | $25.79 Million | ▼ -135.2% |
| 2001 | 0.29x | $22.39 Million | $77.40 Million | $55.01 Million | ▲ +199.5% |
| 2000 | -0.29x | $-6.25 Million | $21.48 Million | $27.73 Million | ▼ -193.4% |
| 1999 | -0.10x | $-2.20 Million | $22.20 Million | $24.40 Million | ▼ -118.1% |
| 1998 | 0.55x | $22.20 Million | $40.50 Million | $18.30 Million | ▲ +52.4% |
| 1997 | 0.36x | $10.50 Million | $29.20 Million | $18.70 Million | ▲ +239.7% |
| 1996 | 0.11x | $2.90 Million | $27.40 Million | $24.50 Million | ▼ -69.9% |
| 1995 | 0.35x | $9.50 Million | $27.00 Million | $17.50 Million | ▼ -37.8% |
| 1994 | 0.57x | $12.50 Million | $22.10 Million | $9.60 Million | ▲ +875.7% |
| 1993 | -0.07x | $-700.00K | $9.60 Million | $10.30 Million | ▲ +57.6% |
| 1992 | -0.17x | $-1.60 Million | $9.30 Million | $10.90 Million | ▲ +59.7% |
| 1991 | -0.43x | $-4.10 Million | $9.60 Million | $13.70 Million | — |