Phoenix Spree Deutschland Ltd (PSDL) — Free Cash Flow Generation Index
Phoenix Spree Deutschland Ltd (PSDL) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of GBX139.00K represents 1% of operating cash flow (GBX155.00K). Read PSDL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix Spree Deutschland Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Phoenix Spree Deutschland Ltd across 13 annual periods. Explore how much does Phoenix Spree Deutschland Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phoenix Spree Deutschland Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Phoenix Spree Deutschland Ltd. For the full company profile including market capitalisation, see Phoenix Spree Deutschland Ltd (PSDL) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | GBX10.20 Million | GBX10.25 Million | GBX53.00K | ▲ +0.3% |
| 2023 | 0.99x | GBX6.79 Million | GBX6.85 Million | GBX54.00K | ▲ +114.6% |
| 2022 | -6.81x | GBX-11.54 Million | GBX1.69 Million | GBX13.23 Million | ▼ -781.4% |
| 2021 | 1.00x | GBX7.99 Million | GBX7.99 Million | GBX13.23 Million | ▲ +0.0% |
| 2020 | 1.00x | GBX6.74 Million | GBX6.74 Million | GBX13.23 Million | ▲ +104.7% |
| 2019 | -21.24x | GBX-30.76 Million | GBX1.45 Million | GBX32.21 Million | ▼ -364.6% |
| 2018 | -4.57x | GBX-38.84 Million | GBX8.50 Million | GBX47.34 Million | ▲ +62.3% |
| 2017 | -12.14x | GBX-70.73 Million | GBX5.83 Million | GBX76.56 Million | ▲ +86.4% |
| 2016 | -89.25x | GBX-72.02 Million | GBX807.00K | GBX72.83 Million | ▼ -3231.1% |
| 2015 | -2.68x | GBX-12.70 Million | GBX4.74 Million | GBX17.44 Million | ▼ -367.9% |
| 2014 | 1.00x | GBX3.37 Million | GBX3.37 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX2.54 Million | GBX2.54 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX3.54 Million | GBX3.54 Million | GBX0.00 | — |