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). See Palfinger AG (PAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |