PSP SWISS ADR 1/5/SF1050 Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

PSP SWISS ADR 1/5/SF1050 free cash flow generation index. PSP SWISS ADR 1/5/SF1050 (P7S0) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of €44.27 Million represents 1% of operating cash flow (€60.23 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€44.27 Million
EUR

Operating Cash Flow

€60.23 Million
EUR

Capital Expenditures

€15.95 Million
EUR

Free Cash Flow Generation Index of PSP SWISS ADR 1/5/SF1050 (2022–2025)

Free cash flow generation index of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. Historical FCF Generation Index trend for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. See PSP SWISS ADR 1/5/SF1050 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

PSP SWISS ADR 1/5/SF1050 Free Cash Flow Generation Index by Year (2022–2025)

PSP SWISS ADR 1/5/SF1050 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PSP SWISS ADR 1/5/SF1050. For the full cash flow conversion analysis, see P7S0 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.70x €160.09 Million €227.22 Million €67.13 Million ▲ +23.6%
2024 0.57x €121.39 Million €212.96 Million €91.56 Million ▲ +15.8%
2023 0.49x €136.31 Million €276.90 Million €140.59 Million ▼ -6.4%
2022 0.53x €166.46 Million €316.44 Million €149.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).