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). Read CVGU total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of CSPC PHARMACEUT.GR. ADR4 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CVGU company net worth.
| 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 | — |