PHARMING GRP SP. ADRS Free Cash Flow Generation Index
PHARMING GRP SP. ADRS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PHARMING GRP SP. ADRS (2021–2025)
Free cash flow generation index of PHARMING GRP SP. ADRS from 2021 to 2025. Historical FCF Generation Index trend for PHARMING GRP SP. ADRS across 3 annual periods. See financial agility of PHARMING GRP SP. ADRS to measure the company's free cash flow as a share of total liabilities.
PHARMING GRP SP. ADRS Free Cash Flow Generation Index by Year (2021–2025)
PHARMING GRP SP. ADRS free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PHARMING GRP SP. ADRS. For the full cash flow conversion analysis, see how efficiently does PHARMING GRP SP. ADRS generate cash.
| 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 | — |