Pantaflix AG (PAL) — 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). See Pantaflix AG (PAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pantaflix AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Pantaflix AG across 11 annual periods. Explore Pantaflix AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pantaflix AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pantaflix AG. For the full company profile including market capitalisation, see PAL market cap overview.
| 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 | — |