CSPC Pharmaceutical Group Limited Free Cash Flow Generation Index
CSPC Pharmaceutical Group Limited free cash flow generation index. CSPC Pharmaceutical Group Limited (CVG) has a Free Cash Flow Generation Index of 1.12x as of September 2020. Free cash flow of €2.41 Billion represents 1% of operating cash flow (€2.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSPC Pharmaceutical Group Limited (2013–2025)
Free cash flow generation index of CSPC Pharmaceutical Group Limited from 2013 to 2025. Historical FCF Generation Index trend for CSPC Pharmaceutical Group Limited across 13 annual periods. See CSPC Pharmaceutical Group Limited (CVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CSPC Pharmaceutical Group Limited Free Cash Flow Generation Index by Year (2013–2025)
CSPC Pharmaceutical Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CSPC Pharmaceutical Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CSPC Pharmaceutical Group Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €3.55 Billion | €5.83 Billion | €2.28 Billion | ▲ +48.8% |
| 2024 | 0.41x | €1.86 Billion | €4.53 Billion | €2.68 Billion | ▼ -25.2% |
| 2023 | 0.55x | €2.29 Billion | €4.18 Billion | €1.89 Billion | ▼ -14.9% |
| 2022 | 0.64x | €4.90 Billion | €7.63 Billion | €2.22 Billion | ▲ +3.6% |
| 2021 | 0.62x | €2.88 Billion | €4.64 Billion | €1.41 Billion | ▼ -19.0% |
| 2020 | 0.77x | €5.16 Billion | €6.74 Billion | €1.36 Billion | ▲ +74.5% |
| 2019 | 0.44x | €1.66 Billion | €3.78 Billion | €1.88 Billion | ▼ -2.9% |
| 2018 | 0.45x | €1.72 Billion | €3.80 Billion | €1.67 Billion | ▼ -14.0% |
| 2017 | 0.53x | €1.73 Billion | €3.29 Billion | €1.18 Billion | ▼ -61.5% |
| 2016 | 1.36x | €3.98 Billion | €2.92 Billion | €1.06 Billion | ▲ +0.1% |
| 2015 | 1.36x | €3.06 Billion | €2.25 Billion | €815.69 Million | ▼ -5.8% |
| 2014 | 1.45x | €2.61 Billion | €1.81 Billion | €807.00 Million | ▼ -16.5% |
| 2013 | 1.73x | €1.41 Billion | €814.86 Million | €597.12 Million | — |