Pharmhouse Corp (PHSE) — Free Cash Flow Generation Index
Pharmhouse Corp (PHSE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $1.71 Million represents 1% of operating cash flow ($1.71 Million). See PHSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PHSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Pharmhouse Corp stock valuation.
| 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 | — |