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). Read COPN total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of COSMO Pharmaceuticals SA to see what proportion of operating cash flow is directed to capital expenditures.
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 COSMO Pharmaceuticals SA (COPN) total market value.
| 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 | — |