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). See PSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of PharmaSGP Holding SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PharmaSGP Holding SE (2014–2024)
Year-by-year Free Cash Flow Generation Index for PharmaSGP Holding SE. For the full company profile including market capitalisation, see PharmaSGP Holding SE (PSG) market capitalisation.
| 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 | — |