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). See PARRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 PARRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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).