Pharol SGPS SA (PHR) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Pharol SGPS SA (PHR) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of €1.96 Million represents 1% of operating cash flow (€1.96 Million). Read total liabilities of Pharol SGPS SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.96 Million
EUR
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€260.00
EUR
Pharol SGPS SA Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Pharol SGPS SA across 5 annual periods. Explore PHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharol SGPS SA (2012–2020)
Year-by-year Free Cash Flow Generation Index for Pharol SGPS SA. For the full company profile including market capitalisation, see market cap of Pharol SGPS SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €2.33 Million | €2.33 Million | €1.81K | ▼ 0.0% |
| 2018 | 1.00x | €1.97 Million | €1.97 Million | €1.21K | ▼ -0.1% |
| 2014 | 1.00x | €137.31 Million | €137.25 Million | €65.80K | ▲ +0.0% |
| 2013 | 1.00x | €1.18 Billion | €1.18 Billion | €65.80K | ▲ +0.0% |
| 2012 | 1.00x | €1.40 Billion | €1.40 Billion | €65.80K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).