COVESTRO AG SP.ADR 1/2 (1CO1) — Free Cash Flow Generation Index
COVESTRO AG SP.ADR 1/2 (1CO1) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of €87.00 Million represents 0% of operating cash flow (€301.00 Million). See working capital to net assets of COVESTRO AG SP.ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COVESTRO AG SP.ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for COVESTRO AG SP.ADR 1/2 across 5 annual periods. Explore how well can COVESTRO AG SP.ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COVESTRO AG SP.ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for COVESTRO AG SP.ADR 1/2. For the full company profile including market capitalisation, see 1CO1 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | €-283.00 Million | €487.00 Million | €770.00 Million | ▼ -668.1% |
| 2024 | 0.10x | €89.00 Million | €870.00 Million | €781.00 Million | ▼ -56.0% |
| 2023 | 0.23x | €232.00 Million | €997.00 Million | €765.00 Million | ▲ +63.6% |
| 2022 | 0.14x | €138.00 Million | €970.00 Million | €832.00 Million | ▼ -78.2% |
| 2021 | 0.65x | €1.43 Billion | €2.19 Billion | €764.00 Million | — |