COSMO Pharmaceuticals SA (COPN) — Free Cash Flow Generation Index
COSMO Pharmaceuticals SA (COPN) has a Free Cash Flow Generation Index of -1.92x as of June 2025. Free cash flow of CHF-1.72 Million represents -2% of operating cash flow (CHF900.00K). See COPN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COSMO Pharmaceuticals SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for COSMO Pharmaceuticals SA across 15 annual periods. Explore COPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for COSMO Pharmaceuticals SA. For the full company profile including market capitalisation, see how much is COSMO Pharmaceuticals SA worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CHF156.76 Million | CHF162.41 Million | CHF5.65 Million | ▲ +19.7% |
| 2023 | 0.81x | CHF18.31 Million | CHF22.71 Million | CHF4.40 Million | ▲ +3.4% |
| 2022 | 0.78x | CHF25.92 Million | CHF33.23 Million | CHF7.31 Million | ▲ +139.5% |
| 2021 | 0.33x | CHF4.11 Million | CHF12.61 Million | CHF8.50 Million | ▼ -13.7% |
| 2020 | 0.38x | CHF4.90 Million | CHF12.98 Million | CHF8.09 Million | ▲ +24.8% |
| 2016 | 0.30x | CHF7.98 Million | CHF26.41 Million | CHF18.43 Million | ▼ -68.6% |
| 2014 | 0.96x | CHF63.94 Million | CHF66.45 Million | CHF2.51 Million | ▲ +45.0% |
| 2013 | 0.66x | CHF5.38 Million | CHF8.11 Million | CHF2.73 Million | ▼ -23.5% |
| 2012 | 0.87x | CHF19.96 Million | CHF23.00 Million | CHF3.04 Million | ▲ +23.7% |
| 2011 | 0.70x | CHF7.92 Million | CHF11.29 Million | CHF3.37 Million | ▲ +1392.1% |
| 2010 | 0.05x | CHF366.00K | CHF7.79 Million | CHF7.42 Million | ▲ +106.4% |
| 2009 | -0.73x | CHF-2.84 Million | CHF3.88 Million | CHF6.72 Million | ▼ -120.6% |
| 2006 | -0.33x | CHF-2.02 Million | CHF6.08 Million | CHF8.10 Million | ▲ +77.4% |
| 2005 | -1.47x | CHF-2.50 Million | CHF1.70 Million | CHF4.20 Million | ▲ +82.4% |
| 2004 | -8.36x | CHF-2.18 Million | CHF261.00K | CHF2.44 Million | — |