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). Explore COPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA (COPN) cash conversion ratio.
Annual Free Cash Flow Generation for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for COSMO Pharmaceuticals SA. Check COSMO Pharmaceuticals SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |