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). Explore PMN capex to operating cash flow ratio 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 N AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PHOENIX N AG across 24 annual periods. For the full cash flow conversion analysis, see PMN cash generation efficiency.
Annual Free Cash Flow Generation for PHOENIX N AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for PHOENIX N AG. Check PMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |