PNE AG Free Cash Flow Generation Index
PNE AG free cash flow generation index. PNE AG (PNE3) has a Free Cash Flow Generation Index of -5.87x as of December 2024. Free cash flow of €-8.80 Million represents -6% of operating cash flow (€1.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PNE AG (2000–2021)
Free cash flow generation index of PNE AG from 2000 to 2021. Historical FCF Generation Index trend for PNE AG across 8 annual periods. See PNE AG (PNE3) flexibility index to measure the company's free cash flow as a share of total liabilities.
PNE AG Free Cash Flow Generation Index by Year (2000–2021)
PNE AG free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for PNE AG. For the full cash flow conversion analysis, see PNE AG (PNE3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.75x | €-89.05 Million | €23.78 Million | €112.83 Million | ▼ -211.6% |
| 2019 | -1.20x | €-42.56 Million | €35.41 Million | €77.97 Million | ▲ +42.6% |
| 2017 | -2.09x | €-47.38 Million | €22.63 Million | €70.02 Million | ▼ -204.7% |
| 2016 | -0.69x | €-44.27 Million | €64.43 Million | €108.70 Million | ▼ -217.9% |
| 2009 | 0.58x | €49.90 Million | €85.63 Million | €35.74 Million | ▼ -41.7% |
| 2007 | 1.00x | €15.06 Million | €15.06 Million | €0.00 | ▲ +124.8% |
| 2003 | -4.04x | €-20.98 Million | €5.19 Million | €26.17 Million | ▼ -217.5% |
| 2000 | 3.44x | €669.34K | €194.77K | €474.57K | — |