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). Explore PSP SWISS ADR 1/5/SF1050 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see P7S0 operating cash flow.
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. Check P7S0 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |