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). Explore PAL 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
Palfinger AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Palfinger AG across 11 annual periods. For the full cash flow conversion analysis, see Palfinger AG (PAL) cash flow conversion.
Annual Free Cash Flow Generation for Palfinger AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Palfinger AG. Check Palfinger AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |