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). See Phoenix New Media Limited (FENG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FENG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Phoenix New Media Limited stock valuation.
| 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 | — |