COLOPLAST SP.ADR 1/10 DK1 Free Cash Flow Generation Index
COLOPLAST SP.ADR 1/10 DK1 free cash flow generation index. COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €1.82 Billion represents 1% of operating cash flow (€2.23 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Free cash flow generation index of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. Historical FCF Generation Index trend for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. See COLOPLAST SP.ADR 1/10 DK1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
COLOPLAST SP.ADR 1/10 DK1 Free Cash Flow Generation Index by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for COLOPLAST SP.ADR 1/10 DK1. For the full cash flow conversion analysis, see COLOPLAST SP.ADR 1/10 DK1 (CBH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €1.42 Billion | €2.77 Billion | €1.35 Billion | ▼ -27.3% |
| 2023 | 0.71x | €2.98 Billion | €4.23 Billion | €1.24 Billion | ▼ -9.1% |
| 2022 | 0.78x | €3.96 Billion | €5.10 Billion | €1.14 Billion | ▲ +23.7% |
| 2021 | 0.63x | €3.32 Billion | €5.29 Billion | €1.97 Billion | — |