PNE AG (PNE3) — Free Cash Flow Generation Index
Latest as of December 2024:
-5.87x
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). Read how much debt does PNE AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.87x
Free Cash Flow / Operating CF
Free Cash Flow
€-8.80 Million
EUR
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€10.30 Million
EUR
PNE AG Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for PNE AG across 8 annual periods. Explore PNE AG (PNE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PNE AG (2000–2021)
Year-by-year Free Cash Flow Generation Index for PNE AG. For the full company profile including market capitalisation, see PNE3 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).