PIERER Mobility AG Free Cash Flow Generation Index
PIERER Mobility AG free cash flow generation index. PIERER Mobility AG (PKTM) has a Free Cash Flow Generation Index of 3.88x as of June 2023. Free cash flow of €101.74 Million represents 4% of operating cash flow (€26.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PIERER Mobility AG (2016–2022)
Free cash flow generation index of PIERER Mobility AG from 2016 to 2022. Historical FCF Generation Index trend for PIERER Mobility AG across 7 annual periods. See PIERER Mobility AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PIERER Mobility AG Free Cash Flow Generation Index by Year (2016–2022)
PIERER Mobility AG free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for PIERER Mobility AG. For the full cash flow conversion analysis, see PIERER Mobility AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | €33.82 Million | €280.33 Million | €246.52 Million | ▼ -76.1% |
| 2021 | 0.50x | €185.44 Million | €367.36 Million | €181.92 Million | ▼ -4.3% |
| 2020 | 0.53x | €164.96 Million | €312.82 Million | €147.86 Million | ▲ +26.2% |
| 2019 | 0.42x | €107.58 Million | €257.38 Million | €149.80 Million | ▲ +149.0% |
| 2018 | -0.85x | €-72.83 Million | €85.46 Million | €158.29 Million | ▼ -1073.2% |
| 2017 | -0.07x | €-11.72 Million | €161.28 Million | €172.99 Million | ▼ -103.6% |
| 2016 | 1.99x | €334.19 Million | €167.81 Million | €166.38 Million | — |