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). See PIERER Mobility AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of PIERER Mobility AG to assess how comfortably operating cash covers total debt obligations.
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 PKTM market cap.
| 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 | — |