Pharma Mar S.A. (PHM) — Free Cash Flow Generation Index
Pharma Mar S.A. (PHM) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €27.32 Million represents 1% of operating cash flow (€33.58 Million). Explore PHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharma Mar S.A. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pharma Mar S.A. across 9 annual periods. For the full cash flow conversion analysis, see Pharma Mar S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Pharma Mar S.A. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pharma Mar S.A.. Check PHM cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | €43.75 Million | €53.13 Million | €9.38 Million | ▲ +152.3% |
| 2024 | -1.57x | €-9.48 Million | €6.03 Million | €15.51 Million | ▼ -304.6% |
| 2022 | 0.77x | €29.47 Million | €38.32 Million | €8.85 Million | ▲ +10.5% |
| 2021 | 0.70x | €17.87 Million | €25.68 Million | €7.80 Million | ▼ -29.6% |
| 2020 | 0.99x | €275.94 Million | €278.94 Million | €3.00 Million | ▲ +484.1% |
| 2015 | 0.17x | €1.88 Million | €11.10 Million | €9.22 Million | ▼ -68.6% |
| 2014 | 0.54x | €11.93 Million | €22.11 Million | €10.18 Million | ▼ -38.1% |
| 2013 | 0.87x | €14.25 Million | €16.34 Million | €2.10 Million | ▲ +28.4% |
| 2012 | 0.68x | €4.29 Million | €6.32 Million | €2.03 Million | — |