Phoenix Spree Deutschland Ltd Free Cash Flow Generation Index
Phoenix Spree Deutschland Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phoenix Spree Deutschland Ltd (2012–2025)
Free cash flow generation index of Phoenix Spree Deutschland Ltd from 2012 to 2025. Historical FCF Generation Index trend for Phoenix Spree Deutschland Ltd across 14 annual periods. See Phoenix Spree Deutschland Ltd (PSDL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Phoenix Spree Deutschland Ltd Free Cash Flow Generation Index by Year (2012–2025)
Phoenix Spree Deutschland Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Phoenix Spree Deutschland Ltd. For the full cash flow conversion analysis, see Phoenix Spree Deutschland Ltd (PSDL) cash conversion ratio.
| 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 | — |