Pharmhouse Corp (PHSE) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Pharmhouse Corp (PHSE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $24.84 Million represents 1% of operating cash flow ($24.84 Million). Read debt load of Pharmhouse Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$24.84 Million
USD
Operating Cash Flow
$24.84 Million
USD
Capital Expenditures
$0.00
USD
Pharmhouse Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Pharmhouse Corp across 2 annual periods.
Annual Free Cash Flow Generation for Pharmhouse Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Pharmhouse Corp. For the full company profile including market capitalisation, see PHSE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.71 Million | $1.71 Million | $0.00 | ▼ 0.0% |
| 2019 | 1.00x | $652.00 | $652.00 | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).