Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Free Cash Flow Generation Index

Latest as of June 2025: 3.82x

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Free Cash Flow Generation Index of 3.82x as of June 2025. Free cash flow of $370.18K represents 4% of operating cash flow ($96.81K). See Phoenix Asia Holdings Limited Ordinary S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.82x
Free Cash Flow / Operating CF

Free Cash Flow

$370.18K
USD

Operating Cash Flow

$96.81K
USD

Capital Expenditures

$5.44K
USD

Phoenix Asia Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Phoenix Asia Holdings Limited Ordinary Shares across 2 annual periods. Explore Phoenix Asia Holdings Limited Ordinary S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Phoenix Asia Holdings Limited Ordinary Shares (2024–2025)

Year-by-year Free Cash Flow Generation Index for Phoenix Asia Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Phoenix Asia Holdings Limited Ordinary S.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $1.14 Million $1.18 Million $41.09K ▼ -3.5%
2024 1.00x $540.33K $540.33K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).