Pharma Mar S.A. Free Cash Flow Generation Index
Pharma Mar S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharma Mar S.A. (2012–2025)
Free cash flow generation index of Pharma Mar S.A. from 2012 to 2025. Historical FCF Generation Index trend for Pharma Mar S.A. across 9 annual periods. See financial flexibility index of Pharma Mar S.A. to measure the company's free cash flow as a share of total liabilities.
Pharma Mar S.A. Free Cash Flow Generation Index by Year (2012–2025)
Pharma Mar S.A. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Pharma Mar S.A.. For the full cash flow conversion analysis, see Pharma Mar S.A. operating cash flow efficiency.
| 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 | — |