CSPC PHARMACEUT.GR. ADR4 (CVGU) — Free Cash Flow Generation Index
CSPC PHARMACEUT.GR. ADR4 (CVGU) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €3.55 Billion represents 1% of operating cash flow (€5.83 Billion). Explore CVGU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSPC PHARMACEUT.GR. ADR4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CSPC PHARMACEUT.GR. ADR4 across 5 annual periods. For the full cash flow conversion analysis, see CSPC PHARMACEUT.GR. ADR4 (CVGU) cash flow conversion.
Annual Free Cash Flow Generation for CSPC PHARMACEUT.GR. ADR4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CSPC PHARMACEUT.GR. ADR4. Check CSPC PHARMACEUT.GR. ADR4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | €2.72 Billion | ▲ +3.6% |
| 2021 | 0.62x | €2.88 Billion | €4.64 Billion | €1.76 Billion | — |