Pharma Mar S.A. (PHM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
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). Read PHM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€27.32 Million
EUR
Operating Cash Flow
€33.58 Million
EUR
Capital Expenditures
€6.26 Million
EUR
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 PHM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).