Pharol SGPS SA Free Cash Flow Generation Index
Pharol SGPS SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharol SGPS SA (2012–2020)
Free cash flow generation index of Pharol SGPS SA from 2012 to 2020. Historical FCF Generation Index trend for Pharol SGPS SA across 5 annual periods. See PHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pharol SGPS SA Free Cash Flow Generation Index by Year (2012–2020)
Pharol SGPS SA free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Pharol SGPS SA. For the full cash flow conversion analysis, see Pharol SGPS SA cash conversion from operations.
| 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 | — |