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). See PHX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pharmx Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |