Phoenix Mills

Phoenix Mills FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Phoenix Mills (PHOENIXLTD.NS) as of Oct 10, 2026 is 59.31 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -54.23 % — a change of -209.37% (higher).

FCF Conversion

59.31 %

YoY

-209.37%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Phoenix Mills is 2026 59.31 % . FCF Conversion Rate (FCF/EBITDA) of Phoenix Mills was 2025 -54.23 % . It decreases by -209.37% higher compared to the previous year.

The Phoenix Mills FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-298.53 INR
Jan 1, 2020
-0.15 INR
Jan 1, 2021
-533.79 INR
Jan 1, 2022
312.63 INR
Jan 1, 2023
-35.18 INR
Jan 1, 2024
44.40 INR
Jan 1, 2025
-54.23 INR
Jan 1, 2026
59.31 INR
The Phoenix Mills FCF Conversion history
YEARFCF ConversionYoY
59.31 %-209.37%
-54.23 %-222.13%
44.40 %-226.21%
-35.18 %-111.25%
312.63 %-158.57%
-533.79 %+344,299.83%
-0.15 %-99.95%
-298.53 %-4,562.75%
6.69 %-99.09%
731.27 %+798.15%
81.42 %-94.50%
1,480.09 %-271.88%
-861.12 %—
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Phoenix Mills Stock analysis

What does Phoenix Mills do? Phoenix Mills Ltd is a company specializing in real estate development and management. It was founded in India in 1905. In its early years, the company was mainly engaged in the construction of textile factories. However, over time, the company expanded its business model and began to specialize in real estate development. Today, Phoenix Mills Ltd is a leading real estate developer in India. The company operates in various areas including retail properties, office buildings, residential apartments, and hotels. The company has a portfolio of around 17 million square feet of properties and is present in major cities in India such as Mumbai, Bengaluru, Pune, Chennai, and Indore. The retail segment is the largest business area of Phoenix Mills Ltd. The company operates a number of shopping centers with various brands and retail stores. Some of the company's most well-known shopping malls are Phoenix Market City Mall in Mumbai and Phoenix Market City Mall in Bengaluru. These shopping malls are known for their modern facilities and wide range of international brands and retail stores. The shopping malls are also an important destination for local customers and tourists. In addition to retail properties, Phoenix Mills Ltd also operates office buildings. The office buildings are spread across different cities and offer a wide range of office spaces for companies of all sizes. The offices are equipped with state-of-the-art technology and infrastructure to ensure an efficient and productive working environment. Some of the company's most well-known office buildings are Phoenix Tower in Mumbai and Phoenix Infocity in Chennai. Another important business area of Phoenix Mills Ltd is the residential segment. In this segment, the company develops residential properties for the middle and upper-class market. The apartments are available in various sizes and configurations and offer modern living space with all amenities. Some of the company's most well-known residential properties are One Bangalore West in Bengaluru and Phoenix Fountainhead in Pune. In addition to the above-mentioned business areas, Phoenix Mills Ltd also operates hotels. These hotels offer luxury accommodations for business travelers and tourists. The hotels are known under the name "St. Regis" and offer contemporary amenities and services for the modern traveler. Some of the company's most well-known hotels are St. Regis in Mumbai and St. Regis in Pune. In summary, Phoenix Mills Ltd is a company specializing in real estate development for various segments. The company is present in various cities in India and operates a wide range of properties including retail properties, office buildings, residential apartments, and hotels. The facilities of Phoenix Mills Ltd are modern and offer a wide range of amenities for their customers. Phoenix Mills is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Phoenix Mills stock

FCF Conversion Rate (FCF/EBITDA) of Phoenix Mills is 59.31 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Phoenix Mills changed from -54.23 % to 59.31 %, representing a -209.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Phoenix Mills since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Phoenix Mills with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Phoenix Mills

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Phoenix Mills