Phenixfin Corporation Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Phenixfin Corporation 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.79 Million
USD

Operating Cash Flow

$8.79 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Phenixfin Corporation (2016–2024)

Free cash flow generation index of Phenixfin Corporation from 2016 to 2024. Historical FCF Generation Index trend for Phenixfin Corporation across 7 annual periods. See PFX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Phenixfin Corporation Free Cash Flow Generation Index by Year (2016–2024)

Phenixfin Corporation free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Phenixfin Corporation. For the full cash flow conversion analysis, see cash flow conversion of Phenixfin Corporation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).