Prosiebensat 1 Media AG (PSM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Prosiebensat 1 Media AG (PSM) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €135.00 Million represents 1% of operating cash flow (€178.00 Million). See how liquid is Prosiebensat 1 Media AG's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€135.00 Million
EUR

Operating Cash Flow

€178.00 Million
EUR

Capital Expenditures

€43.00 Million
EUR

Prosiebensat 1 Media AG Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Prosiebensat 1 Media AG across 21 annual periods. Explore Prosiebensat 1 Media AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prosiebensat 1 Media AG (2004–2024)

Year-by-year Free Cash Flow Generation Index for Prosiebensat 1 Media AG. For the full company profile including market capitalisation, see PSM market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.83x €994.00 Million €1.20 Billion €209.00 Million ▲ +0.3%
2023 0.82x €1.02 Billion €1.24 Billion €219.00 Million ▲ +360.7%
2022 0.18x €242.00 Million €1.35 Billion €1.11 Billion ▲ +5.4%
2021 0.17x €261.00 Million €1.54 Billion €1.28 Billion ▲ +19.7%
2020 0.14x €214.00 Million €1.51 Billion €1.30 Billion ▼ -28.6%
2019 0.20x €318.00 Million €1.60 Billion €1.28 Billion ▲ +26.9%
2018 0.16x €228.00 Million €1.46 Billion €1.23 Billion ▼ -39.3%
2017 0.26x €417.00 Million €1.62 Billion €1.20 Billion ▼ -4.5%
2016 0.27x €425.00 Million €1.58 Billion €1.15 Billion ▼ -9.5%
2015 0.30x €452.40 Million €1.52 Billion €1.07 Billion ▼ -5.5%
2014 0.32x €455.40 Million €1.44 Billion €988.90 Million ▼ -2.0%
2013 0.32x €452.80 Million €1.41 Billion €954.00 Million ▼ -20.5%
2012 0.40x €633.50 Million €1.57 Billion €931.70 Million ▲ +411.8%
2011 0.08x €107.30 Million €1.36 Billion €1.25 Billion ▼ -91.7%
2010 0.95x €1.53 Billion €1.61 Billion €74.30 Million ▲ +821.5%
2009 0.10x €152.93 Million €1.48 Billion €1.32 Billion ▲ +192.6%
2008 -0.11x €-151.11 Million €1.35 Billion €1.50 Billion ▼ -147.4%
2007 0.24x €375.45 Million €1.59 Billion €1.22 Billion ▲ +4.0%
2006 0.23x €288.11 Million €1.27 Billion €983.86 Million ▲ +13.9%
2005 0.20x €231.92 Million €1.17 Billion €933.90 Million ▲ +89.6%
2004 0.10x €110.87 Million €1.06 Billion €945.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).