Parrot (PARRO) — 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). Explore PARRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parrot Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Parrot across 12 annual periods. For the full cash flow conversion analysis, see PARRO cash generation efficiency.
Annual Free Cash Flow Generation for Parrot (2004–2024)
Year-by-year Free Cash Flow Generation Index for Parrot. Check PARRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |