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). See how liquid is Pharma Mar S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Pharma Mar S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see PHM company net worth.
| 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 | — |