Phoenix New Media Limited Free Cash Flow Generation Index

Latest as of December 2017: 1.16x

Phoenix New Media Limited 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).

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

Free Cash Flow Generation Index of Phoenix New Media Limited (2010–2017)

Free cash flow generation index of Phoenix New Media Limited from 2010 to 2017. Historical FCF Generation Index trend for Phoenix New Media Limited across 8 annual periods. See FENG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Phoenix New Media Limited Free Cash Flow Generation Index by Year (2010–2017)

Phoenix New Media Limited free cash flow generation index by year from 2010 to 2017. Year-by-year Free Cash Flow Generation Index for Phoenix New Media Limited. For the full cash flow conversion analysis, see FENG cash flow conversion.

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).