Photocure Free Cash Flow Generation Index
Photocure free cash flow generation index. Photocure (PHO) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Nkr57.60 Million represents 1% of operating cash flow (Nkr62.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Photocure (2006–2025)
Free cash flow generation index of Photocure from 2006 to 2025. Historical FCF Generation Index trend for Photocure across 10 annual periods. See Photocure (PHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Photocure Free Cash Flow Generation Index by Year (2006–2025)
Photocure free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Photocure. For the full cash flow conversion analysis, see Photocure (PHO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Nkr5.25 Million | Nkr25.96 Million | Nkr20.70 Million | ▼ -76.2% |
| 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 | — |