Pharmena S.A. Free Cash Flow Generation Index
Pharmena S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharmena S.A. (2011–2023)
Free cash flow generation index of Pharmena S.A. from 2011 to 2023. Historical FCF Generation Index trend for Pharmena S.A. across 5 annual periods. See PHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pharmena S.A. Free Cash Flow Generation Index by Year (2011–2023)
Pharmena S.A. free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Pharmena S.A.. For the full cash flow conversion analysis, see Pharmena S.A. cash conversion from operations.
| 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 | — |