PHOENIX N AG (PMN) — Free Cash Flow Generation Index
PHOENIX N AG (PMN) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of CHF4.99 Million represents 0% of operating cash flow (CHF21.92 Million). See how liquid is PHOENIX N AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHOENIX N AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PHOENIX N AG across 24 annual periods. Explore PHOENIX N AG (PMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PHOENIX N AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for PHOENIX N AG. For the full company profile including market capitalisation, see PMN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CHF-1.70 Million | CHF35.44 Million | CHF37.14 Million | ▼ -113.9% |
| 2024 | 0.34x | CHF19.30 Million | CHF56.03 Million | CHF36.73 Million | ▼ -37.5% |
| 2023 | 0.55x | CHF49.65 Million | CHF90.05 Million | CHF40.40 Million | ▲ +253.7% |
| 2022 | 0.16x | CHF8.72 Million | CHF55.92 Million | CHF47.20 Million | ▼ -63.3% |
| 2021 | 0.42x | CHF23.29 Million | CHF54.84 Million | CHF31.55 Million | ▲ +155.8% |
| 2020 | -0.76x | CHF-21.13 Million | CHF27.78 Million | CHF48.91 Million | ▼ -290.2% |
| 2019 | 0.40x | CHF17.42 Million | CHF43.56 Million | CHF26.14 Million | ▲ +23.0% |
| 2018 | 0.33x | CHF12.33 Million | CHF37.93 Million | CHF25.60 Million | ▲ +8.9% |
| 2017 | 0.30x | CHF11.06 Million | CHF37.06 Million | CHF26.00 Million | ▼ -41.4% |
| 2016 | 0.51x | CHF24.79 Million | CHF48.66 Million | CHF23.87 Million | ▲ +61.6% |
| 2015 | 0.32x | CHF12.28 Million | CHF38.95 Million | CHF26.67 Million | ▼ -17.2% |
| 2014 | 0.38x | CHF14.77 Million | CHF38.81 Million | CHF24.04 Million | ▼ -26.7% |
| 2013 | 0.52x | CHF22.00 Million | CHF42.35 Million | CHF20.35 Million | ▼ -12.0% |
| 2012 | 0.59x | CHF36.71 Million | CHF62.15 Million | CHF25.44 Million | ▲ +11.0% |
| 2011 | 0.53x | CHF23.74 Million | CHF44.62 Million | CHF20.87 Million | ▲ +60.8% |
| 2010 | 0.33x | CHF9.72 Million | CHF29.36 Million | CHF19.64 Million | ▼ -55.3% |
| 2009 | 0.74x | CHF34.62 Million | CHF46.72 Million | CHF12.10 Million | ▲ +19.5% |
| 2008 | 0.62x | CHF29.54 Million | CHF47.64 Million | CHF18.10 Million | ▲ +7.1% |
| 2007 | 0.58x | CHF22.46 Million | CHF38.81 Million | CHF16.35 Million | ▲ +66.6% |
| 2006 | 0.35x | CHF8.84 Million | CHF25.46 Million | CHF16.61 Million | ▼ -44.9% |
| 2005 | 0.63x | CHF24.01 Million | CHF38.09 Million | CHF14.08 Million | ▲ +28.6% |
| 2004 | 0.49x | CHF17.21 Million | CHF35.11 Million | CHF17.89 Million | ▼ -11.4% |
| 2003 | 0.55x | CHF19.43 Million | CHF35.10 Million | CHF15.66 Million | ▲ +81.5% |
| 2002 | 0.31x | CHF11.35 Million | CHF37.19 Million | CHF25.85 Million | — |