Pharming Group NV Free Cash Flow Generation Index
Pharming Group NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharming Group NV (2017–2022)
Free cash flow generation index of Pharming Group NV from 2017 to 2022. Historical FCF Generation Index trend for Pharming Group NV across 6 annual periods. See Pharming Group NV (PHARM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pharming Group NV Free Cash Flow Generation Index by Year (2017–2022)
Pharming Group NV free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Pharming Group NV. For the full cash flow conversion analysis, see PHARM cash generation efficiency.
| 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 | — |