PSP SWISS ADR 1/5/SF1050 (P7S0) — 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). See PSP SWISS ADR 1/5/SF1050 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSP SWISS ADR 1/5/SF1050 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Explore debt repayment capacity of PSP SWISS ADR 1/5/SF1050 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PSP SWISS ADR 1/5/SF1050 (2022–2025)
Year-by-year Free Cash Flow Generation Index for PSP SWISS ADR 1/5/SF1050. For the full company profile including market capitalisation, see market value of PSP SWISS ADR 1/5/SF1050.
| 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 | — |