Photocure (PHO) — Free Cash Flow Generation Index
Latest as of September 2025:
1.62x
Photocure (PHO) has a Free Cash Flow Generation Index of 1.62x as of September 2025. Free cash flow of Nkr42.94 Million represents 2% of operating cash flow (Nkr26.43 Million). Read total liabilities of Photocure for a breakdown of total debt and financial obligations.
FCF Generation Index
1.62x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr42.94 Million
NOK
Operating Cash Flow
Nkr26.43 Million
NOK
Capital Expenditures
Nkr16.51 Million
NOK
Photocure Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Photocure across 9 annual periods. Explore Photocure capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Photocure (2006–2024)
Year-by-year Free Cash Flow Generation Index for Photocure. For the full company profile including market capitalisation, see Photocure (PHO) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Nkr65.30 Million | Nkr76.75 Million | Nkr11.45 Million | ▲ +38.9% |
| 2023 | 0.61x | Nkr18.00 Million | Nkr29.39 Million | Nkr11.39 Million | ▼ -27.5% |
| 2021 | 0.84x | Nkr20.18 Million | Nkr23.89 Million | Nkr3.70 Million | ▼ -5.8% |
| 2020 | 0.90x | Nkr13.98 Million | Nkr15.59 Million | Nkr1.60 Million | ▼ -4.6% |
| 2019 | 0.94x | Nkr19.42 Million | Nkr20.66 Million | Nkr1.24 Million | ▲ +720.3% |
| 2016 | -0.15x | Nkr-2.91 Million | Nkr19.19 Million | Nkr22.10 Million | ▲ +21.3% |
| 2010 | -0.19x | Nkr-3.00 Million | Nkr15.60 Million | Nkr18.60 Million | ▼ -119.3% |
| 2009 | 1.00x | Nkr316.80 Million | Nkr317.44 Million | Nkr643.00K | ▲ +2.2% |
| 2006 | 0.98x | Nkr64.74 Million | Nkr66.33 Million | Nkr1.58 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).