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). Explore PHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharming Group NV.
Annual Free Cash Flow Generation for Pharming Group NV (2017–2025)
Year-by-year Free Cash Flow Generation Index for Pharming Group NV. Check Pharming Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |