Pharming Group NV (PHARM) — Free Cash Flow Generation Index
Pharming Group NV (PHARM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €31.96 Million represents 1% of operating cash flow (€32.03 Million). See Pharming Group NV (PHARM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharming Group NV Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Pharming Group NV across 6 annual periods. Explore debt repayment capacity of Pharming Group NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pharming Group NV (2017–2022)
Year-by-year Free Cash Flow Generation Index for Pharming Group NV. For the full company profile including market capitalisation, see Pharming Group NV stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | €20.92 Million | €22.90 Million | €1.98 Million | ▲ +63.7% |
| 2021 | 0.56x | €20.17 Million | €36.13 Million | €15.96 Million | ▼ -31.8% |
| 2020 | 0.82x | €74.51 Million | €90.98 Million | €16.47 Million | ▲ +24.3% |
| 2019 | 0.66x | €49.11 Million | €74.56 Million | €25.44 Million | ▼ -27.3% |
| 2018 | 0.91x | €41.87 Million | €46.19 Million | €4.31 Million | ▲ +7.7% |
| 2017 | 0.84x | €38.59 Million | €45.84 Million | €7.25 Million | — |