Park Aerospace Corp Free Cash Flow Generation Index
Park Aerospace Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Aerospace Corp (1991–2025)
Free cash flow generation index of Park Aerospace Corp from 1991 to 2025. Historical FCF Generation Index trend for Park Aerospace Corp across 35 annual periods. See how financially flexible is Park Aerospace Corp to measure the company's free cash flow as a share of total liabilities.
Park Aerospace Corp Free Cash Flow Generation Index by Year (1991–2025)
Park Aerospace Corp free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Park Aerospace Corp. For the full cash flow conversion analysis, see Park Aerospace Corp (PKE) cash flow conversion.
| 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 | — |