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 PharmaSGP Holding SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of PharmaSGP Holding SE.
Annual Financial Flexibility Index for PharmaSGP Holding SE (2014–2024)
Year-by-year free cash flow to debt coverage for PharmaSGP Holding SE. Explore PharmaSGP Holding SE (PSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |