Cooper Stnd (CPS) — Free Cash Flow Generation Index
Cooper Stnd (CPS) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $44.56 Million represents 1% of operating cash flow ($56.24 Million). Explore CPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cooper Stnd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Cooper Stnd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Cooper Stnd generate cash.
Annual Free Cash Flow Generation for Cooper Stnd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cooper Stnd. Check Cooper Stnd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $16.25 Million | $64.44 Million | $48.19 Million | ▼ -25.6% |
| 2024 | 0.34x | $25.87 Million | $76.37 Million | $50.50 Million | ▲ +8.7% |
| 2023 | 0.31x | $36.53 Million | $117.28 Million | $80.74 Million | ▲ +145.6% |
| 2019 | -0.68x | $-66.77 Million | $97.70 Million | $164.47 Million | ▼ -48.6% |
| 2018 | -0.46x | $-68.68 Million | $149.39 Million | $218.07 Million | ▼ -213.8% |
| 2017 | 0.40x | $126.69 Million | $313.48 Million | $186.79 Million | ▼ -26.3% |
| 2016 | 0.55x | $199.33 Million | $363.70 Million | $164.37 Million | ▲ +42.3% |
| 2015 | 0.39x | $104.12 Million | $270.38 Million | $166.27 Million | ▲ +413.1% |
| 2014 | -0.12x | $-21.04 Million | $171.05 Million | $192.09 Million | ▲ +67.3% |
| 2013 | -0.38x | $-50.08 Million | $133.26 Million | $183.34 Million | ▲ +32.0% |
| 2012 | -0.55x | $-46.67 Million | $84.40 Million | $131.07 Million | ▼ -248.9% |
| 2011 | 0.37x | $64.00 Million | $172.34 Million | $108.34 Million | ▼ -51.1% |
| 2010 | 0.76x | $72.27 Million | $95.20 Million | $22.93 Million | ▲ +17.6% |
| 2009 | 0.65x | $83.87 Million | $129.98 Million | $46.11 Million | ▲ +98.5% |
| 2008 | 0.33x | $44.37 Million | $136.49 Million | $92.12 Million | ▼ -22.9% |
| 2007 | 0.42x | $78.12 Million | $185.37 Million | $107.25 Million | ▲ +8.0% |
| 2006 | 0.39x | $53.01 Million | $135.88 Million | $82.87 Million | ▼ -24.6% |
| 2005 | 0.52x | $58.47 Million | $112.95 Million | $54.48 Million | — |