Pharmena S.A. (PHR) — Free Cash Flow Generation Index
Pharmena S.A. (PHR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of zł44.70 Million represents 1% of operating cash flow (zł44.83 Million). See Pharmena S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharmena S.A. Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Pharmena S.A. across 5 annual periods. Explore PHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pharmena S.A. (2011–2023)
Year-by-year Free Cash Flow Generation Index for Pharmena S.A.. For the full company profile including market capitalisation, see Pharmena S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | zł32.72 Million | zł33.03 Million | zł314.00K | ▲ +13.1% |
| 2022 | 0.88x | zł1.59 Million | zł1.82 Million | zł226.00K | ▼ -0.1% |
| 2018 | 0.88x | zł3.17 Million | zł3.61 Million | zł446.00K | ▲ +28.6% |
| 2017 | 0.68x | zł422.00K | zł619.00K | zł197.00K | ▼ -24.0% |
| 2011 | 0.90x | zł598.01K | zł666.91K | zł68.89K | — |