Pharol SGPS SA (PHR) — 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). Explore PHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharol SGPS SA Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Pharol SGPS SA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pharol SGPS SA.
Annual Free Cash Flow Generation for Pharol SGPS SA (2012–2020)
Year-by-year Free Cash Flow Generation Index for Pharol SGPS SA. Check Pharol SGPS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |