CSPC Pharmaceutical Group Limited (CVG) — 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). Read CSPC Pharmaceutical Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSPC Pharmaceutical Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CSPC Pharmaceutical Group Limited across 13 annual periods. Explore capital reinvestment ratio of CSPC Pharmaceutical Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSPC Pharmaceutical Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for CSPC Pharmaceutical Group Limited. For the full company profile including market capitalisation, see CVG market cap.
| 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 | — |