PharmaSGP Holding SE Financial Flexibility Index
PharmaSGP Holding SE 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). See PharmaSGP Holding SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PharmaSGP Holding SE (2014–2024)
Financial flexibility index of PharmaSGP Holding SE from 2014 to 2024. Historical Financial Flexibility Index trend for PharmaSGP Holding SE across 10 annual periods. Check PharmaSGP Holding SE (PSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PharmaSGP Holding SE Financial Flexibility Index by Year (2014–2024)
PharmaSGP Holding SE financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PharmaSGP Holding SE. For the full cash flow conversion analysis, see PSG operating cash flow.
| 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 | — |