Phoenix Spree Deutschland Ltd (PSDL) — Free Cash Flow Generation Index
Phoenix Spree Deutschland Ltd (PSDL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX3.12 Million represents 1% of operating cash flow (GBX3.22 Million). Explore Phoenix Spree Deutschland Ltd (PSDL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix Spree Deutschland Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Phoenix Spree Deutschland Ltd across 14 annual periods. For the full cash flow conversion analysis, see Phoenix Spree Deutschland Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Phoenix Spree Deutschland Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Phoenix Spree Deutschland Ltd. Check Phoenix Spree Deutschland Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX3.25 Million | GBX3.38 Million | GBX122.00K | ▼ -3.1% |
| 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 | — |