Photocure (PHO) — 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). Explore Photocure capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Photocure Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Photocure across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Photocure.
Annual Free Cash Flow Generation for Photocure (2006–2025)
Year-by-year Free Cash Flow Generation Index for Photocure. Check Photocure (PHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |