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). Explore PNE AG (PNE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PNE AG (PNE3) cash flow conversion.
Annual Free Cash Flow Generation for PNE AG (2000–2021)
Year-by-year Free Cash Flow Generation Index for PNE AG. Check how aggressively does PNE AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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).