Prosiebensat 1 Media AG Financial Flexibility Index

Latest as of September 2025: 0.06x

Prosiebensat 1 Media AG financial flexibility index. Prosiebensat 1 Media AG (PSM) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €221.00 Million (operating CF €178.00 Million minus capex €43.00 Million) represents 0% of total liabilities (€3.99 Billion). See how much free cash does Prosiebensat 1 Media AG generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€221.00 Million
Operating CF − Capex

Total Liabilities

€3.99 Billion
EUR

Capital Expenditures

€43.00 Million
EUR

Financial Flexibility Index of Prosiebensat 1 Media AG (2004–2024)

Financial flexibility index of Prosiebensat 1 Media AG from 2004 to 2024. Historical Financial Flexibility Index trend for Prosiebensat 1 Media AG across 21 annual periods. Check PSM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Prosiebensat 1 Media AG Financial Flexibility Index by Year (2004–2024)

Prosiebensat 1 Media AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Prosiebensat 1 Media AG. For the full cash flow conversion analysis, see Prosiebensat 1 Media AG (PSM) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €1.41 Billion €1.20 Billion €4.14 Billion ▲ +4.9%
2023 0.33x €1.46 Billion €1.24 Billion €4.49 Billion ▼ -44.2%
2022 0.58x €2.47 Billion €1.35 Billion €4.23 Billion ▼ -7.1%
2021 0.63x €2.82 Billion €1.54 Billion €4.49 Billion ▲ +20.5%
2020 0.52x €2.81 Billion €1.51 Billion €5.39 Billion ▼ -3.9%
2019 0.54x €2.89 Billion €1.60 Billion €5.33 Billion ▲ +8.8%
2018 0.50x €2.69 Billion €1.46 Billion €5.40 Billion ▼ -6.2%
2017 0.53x €2.83 Billion €1.62 Billion €5.32 Billion ▲ +0.7%
2016 0.53x €2.73 Billion €1.58 Billion €5.17 Billion ▼ -10.7%
2015 0.59x €2.59 Billion €1.52 Billion €4.37 Billion ▼ -23.6%
2014 0.77x €2.43 Billion €1.44 Billion €3.15 Billion ▼ -2.7%
2013 0.79x €2.36 Billion €1.41 Billion €2.97 Billion ▲ +24.4%
2012 0.64x €2.50 Billion €1.57 Billion €3.91 Billion ▼ -12.0%
2011 0.73x €2.61 Billion €1.36 Billion €3.59 Billion ▲ +128.3%
2010 0.32x €1.68 Billion €1.61 Billion €5.29 Billion ▼ -36.5%
2009 0.50x €2.80 Billion €1.48 Billion €5.59 Billion ▼ -4.4%
2008 0.52x €2.86 Billion €1.35 Billion €5.45 Billion ▼ -8.0%
2007 0.57x €2.81 Billion €1.59 Billion €4.94 Billion ▼ -82.5%
2006 3.26x €2.26 Billion €1.27 Billion €691.62 Million ▲ +28.7%
2005 2.53x €2.10 Billion €1.17 Billion €828.83 Million ▲ +33.5%
2004 1.90x €2.00 Billion €1.06 Billion €1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities