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). Explore PHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharmena S.A..
Annual Free Cash Flow Generation for Pharmena S.A. (2011–2023)
Year-by-year Free Cash Flow Generation Index for Pharmena S.A.. Check Pharmena S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |