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). Explore Pharmx Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pharmx Technologies Ltd.
Annual Free Cash Flow Generation for Pharmx Technologies Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Pharmx Technologies Ltd. Check Pharmx Technologies Ltd (PHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |