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). Explore reinvestment intensity of PHARMING GRP SP. ADRS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PHG cash flow conversion.
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. Check PHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |