Pharmena S.A. (PHR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read total liabilities of Pharmena S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł44.70 Million
PLN
Operating Cash Flow
zł44.83 Million
PLN
Capital Expenditures
zł131.00K
PLN
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Pharmena S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).