Copa Holdings SA Free Cash Flow Generation Index

Latest as of June 2026: -0.19x

Copa Holdings SA free cash flow generation index. Copa Holdings SA (CPA) has a Free Cash Flow Generation Index of -0.19x as of June 2026. Free cash flow of $-49.47 Million represents 0% of operating cash flow ($258.19 Million). Check Copa Holdings SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$-49.47 Million
USD

Operating Cash Flow

$258.19 Million
USD

Capital Expenditures

$307.66 Million
USD

Free Cash Flow Generation Index of Copa Holdings SA (2001–2025)

Free cash flow generation index of Copa Holdings SA from 2001 to 2025. Historical FCF Generation Index trend for Copa Holdings SA across 24 annual periods. Explore CPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Copa Holdings SA Free Cash Flow Generation Index by Year (2001–2025)

Copa Holdings SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Copa Holdings SA. For the full cash flow conversion analysis, see Copa Holdings SA cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.27x $308.05 Million $1.12 Billion $815.73 Million ▼ -19.7%
2024 0.34x $340.51 Million $996.85 Million $656.34 Million ▲ +66.1%
2023 0.21x $214.91 Million $1.04 Billion $829.87 Million ▲ +23.5%
2022 0.17x $126.31 Million $758.54 Million $632.23 Million ▲ +258.7%
2021 0.05x $23.55 Million $507.29 Million $483.73 Million ▼ -94.1%
2019 0.79x $619.69 Million $782.98 Million $163.29 Million ▲ +1208.7%
2018 -0.07x $-24.38 Million $341.53 Million $365.91 Million ▼ -112.7%
2017 0.56x $407.39 Million $727.33 Million $319.94 Million ▼ -24.7%
2016 0.74x $436.29 Million $586.59 Million $150.30 Million ▲ +68.5%
2015 0.44x $145.66 Million $329.93 Million $184.27 Million ▲ +240.2%
2014 -0.31x $-120.79 Million $383.56 Million $504.36 Million ▼ -148.0%
2013 0.66x $545.06 Million $830.26 Million $285.20 Million ▲ +113.3%
2012 0.31x $165.59 Million $538.03 Million $372.44 Million ▼ -20.1%
2011 0.39x $191.96 Million $498.29 Million $306.33 Million ▲ +301.7%
2010 -0.19x $-55.93 Million $292.80 Million $348.73 Million ▼ -167.6%
2009 0.28x $79.77 Million $282.44 Million $202.67 Million ▲ +414.2%
2008 -0.09x $-17.81 Million $198.10 Million $215.91 Million ▲ +75.7%
2007 -0.37x $-82.07 Million $221.94 Million $304.01 Million ▼ -51942.7%
2006 0.00x $138.00K $193.47 Million $193.33 Million ▼ -99.8%
2005 0.47x $55.79 Million $119.09 Million $63.30 Million ▲ +40.6%
2004 0.33x $32.87 Million $98.63 Million $65.76 Million ▼ -66.7%
2003 1.00x $73.48 Million $73.48 Million $153.41 Million ▲ +0.0%
2002 1.00x $55.54 Million $55.54 Million $148.22 Million ▲ +0.0%
2001 1.00x $33.00 Million $33.00 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).