Pharmx Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.49x

Pharmx Technologies Ltd 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). Check financial resilience of Pharmx Technologies Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.79 Million
AUD

Operating Cash Flow

AU$3.21 Million
AUD

Capital Expenditures

AU$1.58 Million
AUD

Free Cash Flow Generation Index of Pharmx Technologies Ltd (2007–2024)

Free cash flow generation index of Pharmx Technologies Ltd from 2007 to 2024. Historical FCF Generation Index trend for Pharmx Technologies Ltd across 16 annual periods. Explore how much does Pharmx Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Pharmx Technologies Ltd Free Cash Flow Generation Index by Year (2007–2024)

Pharmx Technologies Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Pharmx Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pharmx Technologies Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).