Palfinger AG (PAL) — Free Cash Flow Generation Index
Palfinger AG (PAL) has a Free Cash Flow Generation Index of 17.38x as of December 2021. Free cash flow of €48.20 Million represents 17% of operating cash flow (€2.77 Million). Read Palfinger AG (PAL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palfinger AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Palfinger AG across 10 annual periods. Explore Palfinger AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Palfinger AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Palfinger AG. For the full company profile including market capitalisation, see PAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €76.22 Million | €228.00 Million | €151.78 Million | ▲ +100.2% |
| 2023 | 0.17x | €31.17 Million | €186.66 Million | €155.49 Million | ▲ +111.0% |
| 2022 | -1.52x | €-69.99 Million | €46.15 Million | €116.14 Million | ▼ -220.3% |
| 2021 | -0.47x | €-41.39 Million | €87.41 Million | €128.79 Million | ▼ -166.7% |
| 2020 | 0.71x | €159.58 Million | €224.67 Million | €65.09 Million | ▲ +83.5% |
| 2019 | 0.39x | €60.39 Million | €156.03 Million | €95.64 Million | ▲ +80.0% |
| 2018 | 0.22x | €27.20 Million | €126.50 Million | €99.30 Million | ▲ +102.0% |
| 2017 | 0.11x | €9.79 Million | €91.98 Million | €82.19 Million | ▼ -93.6% |
| 2016 | 1.67x | €183.25 Million | €109.58 Million | €73.67 Million | ▲ +9.9% |
| 2015 | 1.52x | €168.31 Million | €110.62 Million | €57.69 Million | — |