Parrot (PARRO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Parrot (PARRO) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €4.74 Million represents 1% of operating cash flow (€6.05 Million). Read debt load of Parrot for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€4.74 Million
EUR

Operating Cash Flow

€6.05 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Parrot Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Parrot across 12 annual periods. Explore Parrot capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Parrot (2004–2024)

Year-by-year Free Cash Flow Generation Index for Parrot. For the full company profile including market capitalisation, see Parrot market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.53x €3.56 Million €6.73 Million €2.25 Million ▲ +340.1%
2014 -0.22x €-3.50 Million €15.87 Million €19.36 Million ▼ -167.5%
2013 0.33x €7.71 Million €23.61 Million €15.90 Million ▲ +254.0%
2012 0.09x €1.77 Million €19.16 Million €17.39 Million ▼ -88.1%
2011 0.78x €30.03 Million €38.63 Million €8.60 Million ▲ +19.9%
2010 0.65x €18.44 Million €28.44 Million €10.00 Million ▼ -26.5%
2009 0.88x €32.25 Million €36.57 Million €4.32 Million ▲ +41.5%
2008 0.62x €11.62 Million €18.64 Million €7.03 Million ▲ +302.3%
2007 0.15x €1.73 Million €11.18 Million €9.45 Million ▼ -76.6%
2006 0.66x €11.24 Million €17.02 Million €5.78 Million ▲ +121.3%
2005 -3.10x €-3.75 Million €1.21 Million €4.95 Million ▼ -279.8%
2004 1.73x €4.11 Million €2.38 Million €1.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).