PHARMING GRP SP. ADRS (PHG) — Free Cash Flow Generation Index
PHARMING GRP SP. ADRS (PHG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €10.44 Million represents 1% of operating cash flow (€10.71 Million). Read PHARMING GRP SP. ADRS debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHARMING GRP SP. ADRS Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PHARMING GRP SP. ADRS across 3 annual periods. Explore how much does PHARMING GRP SP. ADRS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PHARMING GRP SP. ADRS (2021–2025)
Year-by-year Free Cash Flow Generation Index for PHARMING GRP SP. ADRS. For the full company profile including market capitalisation, see market cap of PHARMING GRP SP. ADRS.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €53.95 Million | €54.71 Million | €755.00K | ▲ +8.1% |
| 2022 | 0.91x | €20.48 Million | €22.46 Million | €1.98 Million | ▲ +63.4% |
| 2021 | 0.56x | €21.13 Million | €37.84 Million | €16.72 Million | — |