PharmaSGP Holding SE (PSG) — Financial Flexibility Index
PharmaSGP Holding SE (PSG) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of €4.93 Million (operating CF €4.22 Million minus capex €708.00K) represents 0% of total liabilities (€81.51 Million). Check PSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PharmaSGP Holding SE Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PharmaSGP Holding SE across 10 annual periods. See PSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PharmaSGP Holding SE (2014–2024)
Year-by-year free cash flow to debt coverage for PharmaSGP Holding SE. For the full company profile including market capitalisation, see PSG company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €26.35 Million | €24.88 Million | €82.31 Million | ▲ +6.5% |
| 2023 | 0.30x | €27.50 Million | €26.64 Million | €91.55 Million | ▲ +18.6% |
| 2022 | 0.25x | €24.83 Million | €24.71 Million | €98.01 Million | ▲ +91.2% |
| 2021 | 0.13x | €12.33 Million | €12.24 Million | €93.06 Million | ▼ -88.8% |
| 2020 | 1.18x | €15.88 Million | €15.46 Million | €13.44 Million | ▼ -46.6% |
| 2019 | 2.21x | €18.05 Million | €17.63 Million | €8.16 Million | ▲ +233.5% |
| 2017 | 0.66x | €14.65 Million | €14.25 Million | €22.09 Million | ▼ -3.4% |
| 2016 | 0.69x | €15.42 Million | €3.55 Million | €22.47 Million | ▲ +8.4% |
| 2015 | 0.63x | €14.85 Million | €10.59 Million | €23.46 Million | ▲ +71.9% |
| 2014 | 0.37x | €7.41 Million | €5.41 Million | €20.13 Million | — |