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). Read Pantaflix AG (PAL) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |