Pharmhouse Corp Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Pharmhouse Corp free cash flow generation index. Pharmhouse Corp (PHSE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $362.87K represents 1% of operating cash flow ($362.87K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$362.87K
USD

Operating Cash Flow

$362.87K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Pharmhouse Corp (2019–2023)

Free cash flow generation index of Pharmhouse Corp from 2019 to 2023. Historical FCF Generation Index trend for Pharmhouse Corp across 2 annual periods. See PHSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pharmhouse Corp Free Cash Flow Generation Index by Year (2019–2023)

Pharmhouse Corp free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Pharmhouse Corp. For the full cash flow conversion analysis, see cash flow conversion of Pharmhouse Corp.

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).