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). See Phoenix Spree Deutschland Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 well can Phoenix Spree Deutschland Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |