Phoenix New Media Limited (FENG) — Free Cash Flow Generation Index

Latest as of December 2017: 1.16x

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). Read Phoenix New Media Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

$30.86 Million
USD

Operating Cash Flow

$26.59 Million
USD

Capital Expenditures

$4.27 Million
USD

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. Explore Phoenix New Media Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see FENG company net worth.

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