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). Read PharmaSGP Holding SE total liabilities for a breakdown of total debt and financial obligations.
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 PharmaSGP Holding SE (PSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PSG company net worth.
| 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 | — |