Pantaflix AG Free Cash Flow Generation Index
Pantaflix AG free cash flow generation index. Pantaflix AG (PAL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €11.21 Million represents 1% of operating cash flow (€11.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pantaflix AG (2015–2025)
Free cash flow generation index of Pantaflix AG from 2015 to 2025. Historical FCF Generation Index trend for Pantaflix AG across 11 annual periods. See Pantaflix AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pantaflix AG Free Cash Flow Generation Index by Year (2015–2025)
Pantaflix AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pantaflix AG. For the full cash flow conversion analysis, see Pantaflix AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €11.21 Million | €11.21 Million | €1.00K | ▲ +245.9% |
| 2024 | -0.69x | €-8.19 Million | €11.95 Million | €20.13 Million | ▼ -397.6% |
| 2023 | 0.23x | €1.63 Million | €7.08 Million | €5.45 Million | ▼ -76.9% |
| 2022 | 1.00x | €14.31 Million | €14.37 Million | €63.00K | ▼ 0.0% |
| 2021 | 1.00x | €12.15 Million | €12.20 Million | €50.00K | ▼ -0.4% |
| 2020 | 1.00x | €8.99 Million | €8.99 Million | €4.00K | ▲ +128.1% |
| 2019 | -3.55x | €-7.36 Million | €2.07 Million | €9.43 Million | ▼ -1254.0% |
| 2018 | -0.26x | €-3.38 Million | €12.89 Million | €16.27 Million | ▲ +73.3% |
| 2017 | -0.98x | €-7.32 Million | €7.43 Million | €14.74 Million | ▼ -102.2% |
| 2016 | -0.49x | €-5.70 Million | €11.70 Million | €17.40 Million | ▼ -1848.5% |
| 2015 | 0.03x | €298.00K | €10.70 Million | €10.40 Million | — |