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). Read PIERER Mobility AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of PIERER Mobility AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PIERER Mobility AG (2016–2022)
Year-by-year Free Cash Flow Generation Index for PIERER Mobility AG. For the full company profile including market capitalisation, see PIERER Mobility AG market cap and net worth.
| 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 | — |