Pharmx Technologies Ltd (PHX) — Free Cash Flow Generation Index
Pharmx Technologies Ltd (PHX) has a Free Cash Flow Generation Index of 1.49x as of June 2024. Free cash flow of AU$4.79 Million represents 1% of operating cash flow (AU$3.21 Million). Read PHX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharmx Technologies Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Pharmx Technologies Ltd across 16 annual periods. Explore PHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharmx Technologies Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Pharmx Technologies Ltd. For the full company profile including market capitalisation, see Pharmx Technologies Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | AU$1.62 Million | AU$3.21 Million | AU$1.58 Million | ▲ +265.0% |
| 2023 | -0.31x | AU$-3.36 Million | AU$10.94 Million | AU$3.36 Million | ▲ +62.2% |
| 2022 | -0.81x | AU$-1.78 Million | AU$2.19 Million | AU$3.98 Million | ▲ +37.2% |
| 2021 | -1.29x | AU$-4.09 Million | AU$3.16 Million | AU$4.09 Million | ▲ +85.5% |
| 2020 | -8.90x | AU$-3.28 Million | AU$369.00K | AU$3.28 Million | ▼ -251.6% |
| 2019 | -2.53x | AU$-3.41 Million | AU$1.35 Million | AU$3.41 Million | ▲ +73.1% |
| 2018 | -9.42x | AU$-3.13 Million | AU$332.00K | AU$3.46 Million | ▼ -26.6% |
| 2017 | -7.44x | AU$-1.85 Million | AU$249.00K | AU$2.10 Million | ▼ -902.3% |
| 2015 | 0.93x | AU$3.28 Million | AU$3.53 Million | AU$256.00K | ▼ -6.4% |
| 2014 | 0.99x | AU$5.62 Million | AU$5.68 Million | AU$54.00K | ▼ -0.5% |
| 2013 | 1.00x | AU$6.58 Million | AU$6.61 Million | AU$28.00K | ▲ +4.3% |
| 2012 | 0.96x | AU$4.46 Million | AU$4.67 Million | AU$210.00K | ▼ -0.3% |
| 2011 | 0.96x | AU$3.52 Million | AU$3.67 Million | AU$155.00K | ▲ +58.0% |
| 2010 | 0.61x | AU$1.37 Million | AU$2.26 Million | AU$890.00K | ▲ +105.1% |
| 2008 | 0.30x | AU$1.32 Million | AU$4.46 Million | AU$3.14 Million | ▲ +345.3% |
| 2007 | 0.07x | AU$176.00K | AU$2.65 Million | AU$2.47 Million | — |