Coheris SA Free Cash Flow Generation Index
Coheris SA free cash flow generation index. Coheris SA (COH) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €4.38 Million represents 1% of operating cash flow (€5.21 Million). Check asset resilience ratio of Coheris SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coheris SA (2004–2024)
Free cash flow generation index of Coheris SA from 2004 to 2024. Historical FCF Generation Index trend for Coheris SA across 20 annual periods. Explore COH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Coheris SA Free Cash Flow Generation Index by Year (2004–2024)
Coheris SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Coheris SA. For the full cash flow conversion analysis, see Coheris SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €4.99 Million | €4.99 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €4.44 Million | €4.44 Million | €1.69 Million | ▲ +39.1% |
| 2022 | 0.72x | €4.79 Million | €6.66 Million | €1.75 Million | ▼ -1.9% |
| 2021 | 0.73x | €4.90 Million | €6.68 Million | €1.70 Million | ▲ +92.2% |
| 2020 | 0.38x | €970.00K | €2.54 Million | €1.57 Million | ▲ +157.0% |
| 2019 | -0.67x | €-688.00K | €1.03 Million | €1.72 Million | ▼ -9097.6% |
| 2018 | -0.01x | €-14.00K | €1.92 Million | €1.94 Million | ▼ -101.8% |
| 2017 | 0.39x | €976.00K | €2.48 Million | €1.50 Million | ▲ +10.1% |
| 2016 | 0.36x | €800.00K | €2.24 Million | €1.44 Million | ▲ +191.9% |
| 2015 | -0.39x | €-593.00K | €1.52 Million | €2.12 Million | ▲ +79.4% |
| 2014 | -1.89x | €-1.11 Million | €589.00K | €1.70 Million | ▼ -7.3% |
| 2012 | -1.76x | €-1.27 Million | €719.00K | €1.99 Million | ▼ -276.3% |
| 2011 | 1.00x | €4.20 Million | €4.21 Million | €5.00K | ▲ +157.6% |
| 2010 | 0.39x | €1.38 Million | €3.56 Million | €2.18 Million | ▼ -31.0% |
| 2009 | 0.56x | €4.15 Million | €7.39 Million | €3.24 Million | ▲ +1049.6% |
| 2008 | 0.05x | €167.00K | €3.42 Million | €3.25 Million | ▼ -83.8% |
| 2007 | 0.30x | €1.48 Million | €4.90 Million | €3.43 Million | ▲ +83.5% |
| 2006 | 0.16x | €563.00K | €3.43 Million | €2.87 Million | ▼ -36.4% |
| 2005 | 0.26x | €757.00K | €2.94 Million | €2.18 Million | ▼ -10.5% |
| 2004 | 0.29x | €506.00K | €1.76 Million | €1.25 Million | — |