Phoenix New Media Limited (FENG) — Free Cash Flow Generation Index
Phoenix New Media Limited (FENG) has a Free Cash Flow Generation Index of 1.16x as of December 2017. Free cash flow of $30.86 Million represents 1% of operating cash flow ($26.59 Million). Explore capital reinvestment ratio of Phoenix New Media Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix New Media Limited Free Cash Flow Generation Index (2010–2017)
Historical FCF Generation Index trend for Phoenix New Media Limited across 8 annual periods. For the full cash flow conversion analysis, see Phoenix New Media Limited cash flow conversion.
Annual Free Cash Flow Generation for Phoenix New Media Limited (2010–2017)
Year-by-year Free Cash Flow Generation Index for Phoenix New Media Limited. Check Phoenix New Media Limited (FENG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2017 | 0.84x | $145.18 Million | $172.98 Million | $27.80 Million | ▼ -2.0% |
| 2016 | 0.86x | $174.40 Million | $203.69 Million | $29.28 Million | ▲ +6.6% |
| 2015 | 0.80x | $177.35 Million | $220.81 Million | $43.46 Million | ▼ -7.7% |
| 2014 | 0.87x | $238.09 Million | $273.47 Million | $35.39 Million | ▼ -4.9% |
| 2013 | 0.92x | $318.56 Million | $347.80 Million | $29.24 Million | ▲ +234.6% |
| 2012 | 0.27x | $30.00 Million | $109.58 Million | $79.58 Million | ▼ -43.2% |
| 2011 | 0.48x | $31.16 Million | $64.64 Million | $33.48 Million | ▼ -38.9% |
| 2010 | 0.79x | $67.62 Million | $85.68 Million | $18.06 Million | — |