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). See Phenixfin Corporation working capital to net assets to evaluate short-term liquidity relative to 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. Explore PFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phenixfin Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Phenixfin Corporation. For the full company profile including market capitalisation, see Phenixfin Corporation (PFX) total market value.
| 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 | — |