PharmaSGP Holding SE Free Cash Flow Generation Index
PharmaSGP Holding SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PharmaSGP Holding SE (2014–2024)
Free cash flow generation index of PharmaSGP Holding SE from 2014 to 2024. Historical FCF Generation Index trend for PharmaSGP Holding SE across 11 annual periods. See PSG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PharmaSGP Holding SE Free Cash Flow Generation Index by Year (2014–2024)
PharmaSGP Holding SE free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for PharmaSGP Holding SE. For the full cash flow conversion analysis, see PharmaSGP Holding SE cash conversion from operations.
| 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 | — |