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). Read CPS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CPS stock market capitalisation.
| 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 | — |