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). Explore PAL 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
Pantaflix AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Pantaflix AG across 11 annual periods. For the full cash flow conversion analysis, see Pantaflix AG (PAL) cash flow conversion.
Annual Free Cash Flow Generation for Pantaflix AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pantaflix AG. Check Pantaflix AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |