PIERER Mobility AG (PKTM) — 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). Explore reinvestment intensity of PIERER Mobility AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PIERER Mobility AG Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for PIERER Mobility AG across 7 annual periods. For the full cash flow conversion analysis, see PKTM operating cash flow.
Annual Free Cash Flow Generation for PIERER Mobility AG (2016–2022)
Year-by-year Free Cash Flow Generation Index for PIERER Mobility AG. Check PIERER Mobility AG (PKTM) total 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 |
|---|---|---|---|---|---|
| 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 | — |