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). Explore PKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PKE cash flow conversion.
Annual Free Cash Flow Generation for Park Aerospace Corp (1991–2025)
Year-by-year Free Cash Flow Generation Index for Park Aerospace Corp. Check total reinvestment intensity of Park Aerospace Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |