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). See Pharol SGPS SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Pharol SGPS SA stock valuation.
| 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 | — |