Palfinger AG Free Cash Flow Generation Index
Palfinger AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palfinger AG (2015–2025)
Free cash flow generation index of Palfinger AG from 2015 to 2025. Historical FCF Generation Index trend for Palfinger AG across 11 annual periods. See Palfinger AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Palfinger AG Free Cash Flow Generation Index by Year (2015–2025)
Palfinger AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Palfinger AG. For the full cash flow conversion analysis, see Palfinger AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €147.75 Million | €255.53 Million | €107.78 Million | ▲ +73.0% |
| 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 | — |