Phenixfin Corporation (PFX) — Free Cash Flow Generation Index
Phenixfin Corporation (PFX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $8.79 Million represents 1% of operating cash flow ($8.79 Million). Check tangible net worth ratio of Phenixfin Corporation to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phenixfin Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Phenixfin Corporation across 7 annual periods. For the full cash flow conversion analysis, see PFX cash generation efficiency.
Annual Free Cash Flow Generation for Phenixfin Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Phenixfin Corporation. Check PFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $16.10 Million | $16.10 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $95.13 Million | $95.13 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $78.36 Million | $78.36 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $179.57 Million | $179.57 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $78.71 Million | $78.71 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $65.74 Million | $65.74 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $272.90 Million | $272.90 Million | $0.00 | — |