Parrot Free Cash Flow Generation Index
Parrot free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parrot (2004–2024)
Free cash flow generation index of Parrot from 2004 to 2024. Historical FCF Generation Index trend for Parrot across 12 annual periods. See PARRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Parrot Free Cash Flow Generation Index by Year (2004–2024)
Parrot free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Parrot. For the full cash flow conversion analysis, see cash flow conversion of Parrot.
| 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 | — |