Pharmhouse Corp (PHSE) — 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). Explore how much does Pharmhouse Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharmhouse Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Pharmhouse Corp across 2 annual periods. For the full cash flow conversion analysis, see Pharmhouse Corp (PHSE) cash flow conversion.
Annual Free Cash Flow Generation for Pharmhouse Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Pharmhouse Corp. Check PHSE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.71 Million | $1.71 Million | $0.00 | ▼ 0.0% |
| 2019 | 1.00x | $652.00 | $652.00 | $0.00 | — |