Copa Holdings S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Copa Holdings S.A free cash flow generation index. Copa Holdings S.A (C2H) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of €119.63 Million represents 0% of operating cash flow (€398.96 Million). Check how resilient are Copa Holdings S.A's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

€119.63 Million
EUR

Operating Cash Flow

€398.96 Million
EUR

Capital Expenditures

€279.33 Million
EUR

Free Cash Flow Generation Index of Copa Holdings S.A (2013–2025)

Free cash flow generation index of Copa Holdings S.A from 2013 to 2025. Historical FCF Generation Index trend for Copa Holdings S.A across 13 annual periods. Explore Copa Holdings S.A (C2H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Copa Holdings S.A Free Cash Flow Generation Index by Year (2013–2025)

Copa Holdings S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Copa Holdings S.A. For the full cash flow conversion analysis, see C2H cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.05x €52.36 Million €1.15 Billion €1.10 Billion ▼ -86.7%
2024 0.34x €340.51 Million €996.85 Million €656.34 Million ▲ +1.7%
2023 0.34x €328.97 Million €979.66 Million €829.87 Million ▼ -66.4%
2022 1.00x €740.95 Million €740.95 Million €650.69 Million ▲ +9.7%
2021 0.91x €462.61 Million €507.29 Million €483.73 Million ▲ +112.2%
2020 -7.49x €-39.52 Million €5.28 Million €44.06 Million ▼ -943.2%
2019 0.89x €697.02 Million €784.88 Million €137.82 Million ▲ +67.7%
2018 0.53x €287.58 Million €543.01 Million €335.73 Million ▼ -26.1%
2017 0.72x €598.71 Million €835.51 Million €301.26 Million ▼ -38.9%
2016 1.17x €697.41 Million €594.59 Million €102.82 Million ▼ -22.8%
2015 1.52x €481.71 Million €316.86 Million €164.85 Million ▼ -15.8%
2014 1.81x €695.28 Million €384.89 Million €310.39 Million ▲ +34.5%
2013 1.34x €1.12 Billion €830.26 Million €285.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).