CSPC PHARMACEUT.GR. ADR4 Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

CSPC PHARMACEUT.GR. ADR4 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€3.55 Billion
EUR

Operating Cash Flow

€5.83 Billion
EUR

Capital Expenditures

€2.28 Billion
EUR

Free Cash Flow Generation Index of CSPC PHARMACEUT.GR. ADR4 (2021–2025)

Free cash flow generation index of CSPC PHARMACEUT.GR. ADR4 from 2021 to 2025. Historical FCF Generation Index trend for CSPC PHARMACEUT.GR. ADR4 across 5 annual periods. See CVGU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CSPC PHARMACEUT.GR. ADR4 Free Cash Flow Generation Index by Year (2021–2025)

CSPC PHARMACEUT.GR. ADR4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CSPC PHARMACEUT.GR. ADR4. For the full cash flow conversion analysis, see CSPC PHARMACEUT.GR. ADR4 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).