PharmaSGP Holding SE (PSG) — Free Cash Flow Generation Index
PharmaSGP Holding SE (PSG) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of €3.52 Million represents 1% of operating cash flow (€4.22 Million). Explore PSG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PharmaSGP Holding SE Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PharmaSGP Holding SE across 11 annual periods. For the full cash flow conversion analysis, see PharmaSGP Holding SE (PSG) cash conversion ratio.
Annual Free Cash Flow Generation for PharmaSGP Holding SE (2014–2024)
Year-by-year Free Cash Flow Generation Index for PharmaSGP Holding SE. Check PSG cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | €23.40 Million | €24.88 Million | €1.47 Million | ▼ -2.8% |
| 2023 | 0.97x | €25.77 Million | €26.64 Million | €866.00K | ▼ -0.1% |
| 2022 | 0.97x | €23.93 Million | €24.71 Million | €120.00K | ▲ +116.6% |
| 2021 | -5.82x | €-71.22 Million | €12.24 Million | €94.00K | ▼ -717.7% |
| 2020 | 0.94x | €14.56 Million | €15.46 Million | €420.00K | ▼ -3.4% |
| 2019 | 0.98x | €17.20 Million | €17.63 Million | €420.00K | ▼ -5.5% |
| 2018 | 1.03x | €8.70 Million | €8.43 Million | €274.00K | ▲ +0.5% |
| 2017 | 1.03x | €14.65 Million | €14.25 Million | €397.00K | ▼ -76.4% |
| 2016 | 4.35x | €15.42 Million | €3.55 Million | €11.88 Million | ▲ +209.9% |
| 2015 | 1.40x | €14.85 Million | €10.59 Million | €4.26 Million | ▲ +2.3% |
| 2014 | 1.37x | €7.41 Million | €5.41 Million | €2.01 Million | — |