Coherus BioSciences Inc Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Coherus BioSciences Inc free cash flow generation index. Coherus BioSciences Inc (CHRS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $28.61 Million represents 1% of operating cash flow ($28.61 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$28.61 Million
USD

Operating Cash Flow

$28.61 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Coherus BioSciences Inc (2013–2020)

Free cash flow generation index of Coherus BioSciences Inc from 2013 to 2020. Historical FCF Generation Index trend for Coherus BioSciences Inc across 3 annual periods. See Coherus BioSciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Coherus BioSciences Inc Free Cash Flow Generation Index by Year (2013–2020)

Coherus BioSciences Inc free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Coherus BioSciences Inc. For the full cash flow conversion analysis, see CHRS operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.95x $146.91 Million $154.15 Million $7.23 Million ▲ +74.8%
2019 0.55x $15.46 Million $28.36 Million $12.90 Million ▼ -44.1%
2013 0.98x $15.05 Million $15.42 Million $373.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).