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). See Photocure short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).