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). See PKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Park Aerospace Corp.
| 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 | — |