Pharming Group NV (PHAR) — Free Cash Flow Generation Index
Pharming Group NV (PHAR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $1.39 Million represents 1% of operating cash flow ($1.63 Million). Read Pharming Group NV balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharming Group NV Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Pharming Group NV across 7 annual periods. Explore capital reinvestment ratio of Pharming Group NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharming Group NV (2017–2025)
Year-by-year Free Cash Flow Generation Index for Pharming Group NV. For the full company profile including market capitalisation, see PHAR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $49.31 Million | $50.07 Million | $751.09K | ▲ +8.0% |
| 2022 | 0.91x | $20.48 Million | $22.46 Million | $1.98 Million | ▲ +63.4% |
| 2021 | 0.56x | $21.13 Million | $37.84 Million | $16.72 Million | ▼ -31.7% |
| 2020 | 0.82x | $68.33 Million | $83.63 Million | $15.30 Million | ▲ +24.4% |
| 2019 | 0.66x | $48.70 Million | $74.15 Million | $25.45 Million | ▼ -27.6% |
| 2018 | 0.91x | $41.87 Million | $46.19 Million | $4.31 Million | ▲ +7.7% |
| 2017 | 0.84x | $38.59 Million | $45.84 Million | $7.25 Million | — |