SOFGEN PHARMA S.A WTS generated $69.1M in free cash flow in fiscal year 2024. This represents a decrease of 20.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters SOFGEN PHARMA S.A WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRCWF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PRCWF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More SOFGEN PHARMA S.A WTS financials
Frequently Asked Questions
What was SOFGEN PHARMA S.A WTS's free cash flow in fiscal year 2024?
SOFGEN PHARMA S.A WTS generated $69.1M in free cash flow in fiscal year 2024.
How fast is SOFGEN PHARMA S.A WTS's free cash flow growing?
SOFGEN PHARMA S.A WTS (PRCWF) free cash flow fell by 20.9% year over year, from $87.3M to $69.1M in fiscal year 2024.
How has SOFGEN PHARMA S.A WTS's free cash flow changed over the years?
Across the 6 fiscal years this page covers, SOFGEN PHARMA S.A WTS (PRCWF) free cash flow went from $56.5M in fiscal year 2019 to $69.1M in fiscal year 2024.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SOFGEN PHARMA S.A WTS (PRCWF) reported on that line in every period on record.