Coheris SA (COH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
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). See working capital position of Coheris SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€4.38 Million
EUR
Operating Cash Flow
€5.21 Million
EUR
Capital Expenditures
€820.00K
EUR
Coheris SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Coheris SA across 20 annual periods. Explore debt repayment capacity of Coheris SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coheris SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Coheris SA. For the full company profile including market capitalisation, see how much is Coheris SA worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).