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). Explore how much does Prosiebensat 1 Media AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PSM cash generation efficiency.

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. Check PSM cash flow 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
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).