CONSUN PHARMAC.GR.HD -10 (C1P) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

CONSUN PHARMAC.GR.HD -10 (C1P) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €1.14 Billion represents 1% of operating cash flow (€1.21 Billion). See CONSUN PHARMAC.GR.HD -10 (C1P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€1.14 Billion
EUR

Operating Cash Flow

€1.21 Billion
EUR

Capital Expenditures

€68.48 Million
EUR

CONSUN PHARMAC.GR.HD -10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CONSUN PHARMAC.GR.HD -10 across 5 annual periods. Explore CONSUN PHARMAC.GR.HD -10 (C1P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CONSUN PHARMAC.GR.HD -10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CONSUN PHARMAC.GR.HD -10. For the full company profile including market capitalisation, see how much is CONSUN PHARMAC.GR.HD -10 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €1.14 Billion €1.21 Billion €68.48 Million ▲ +4.9%
2024 0.90x €977.99 Million €1.09 Billion €109.00 Million ▼ -3.9%
2023 0.94x €766.41 Million €818.97 Million €52.56 Million ▼ -1.0%
2022 0.95x €896.09 Million €947.68 Million €51.59 Million ▲ +9.4%
2021 0.86x €627.29 Million €725.54 Million €98.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).