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). See Cooper Stnd (CPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cooper Stnd (CPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cooper Stnd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cooper Stnd. For the full company profile including market capitalisation, see Cooper Stnd stock valuation.
| 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 | — |