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). See how liquid is PHARMING GRP SP. ADRS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of PHARMING GRP SP. ADRS to assess how comfortably operating cash covers total debt obligations.
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 how much is PHARMING GRP SP. ADRS worth.
| 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 | — |