CPH Chemie und Papier Holding (CPHN) — Free Cash Flow Generation Index
CPH Chemie und Papier Holding (CPHN) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CHF17.42 Million represents 1% of operating cash flow (CHF29.56 Million). Read CPH Chemie und Papier Holding balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPH Chemie und Papier Holding Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CPH Chemie und Papier Holding across 23 annual periods. Explore reinvestment intensity of CPH Chemie und Papier Holding to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPH Chemie und Papier Holding (2002–2025)
Year-by-year Free Cash Flow Generation Index for CPH Chemie und Papier Holding. For the full company profile including market capitalisation, see CPH Chemie und Papier Holding (CPHN) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CHF12.82 Million | CHF34.07 Million | CHF21.25 Million | ▼ -24.2% |
| 2024 | 0.50x | CHF22.69 Million | CHF45.68 Million | CHF23.00 Million | ▼ -27.5% |
| 2023 | 0.68x | CHF75.22 Million | CHF109.86 Million | CHF34.65 Million | ▲ +4.9% |
| 2022 | 0.65x | CHF63.72 Million | CHF97.63 Million | CHF33.91 Million | ▲ +218.1% |
| 2021 | -0.55x | CHF-8.76 Million | CHF15.84 Million | CHF24.59 Million | ▼ -184.0% |
| 2020 | 0.66x | CHF36.18 Million | CHF54.96 Million | CHF18.77 Million | ▲ +5.3% |
| 2019 | 0.63x | CHF38.17 Million | CHF61.03 Million | CHF22.86 Million | ▼ -4.2% |
| 2018 | 0.65x | CHF41.99 Million | CHF64.29 Million | CHF22.30 Million | ▲ +17055.6% |
| 2017 | 0.00x | CHF-124.00K | CHF32.19 Million | CHF32.31 Million | ▼ -107.3% |
| 2016 | 0.05x | CHF1.16 Million | CHF21.88 Million | CHF20.72 Million | ▼ -11.5% |
| 2015 | 0.06x | CHF1.39 Million | CHF23.31 Million | CHF21.92 Million | ▲ +82.2% |
| 2014 | 0.03x | CHF649.00K | CHF19.82 Million | CHF19.17 Million | ▼ -92.2% |
| 2013 | 0.42x | CHF13.21 Million | CHF31.41 Million | CHF18.20 Million | ▼ -42.0% |
| 2012 | 0.72x | CHF29.54 Million | CHF40.76 Million | CHF11.21 Million | ▲ +140.6% |
| 2010 | -1.78x | CHF-141.70 Million | CHF79.44 Million | CHF221.15 Million | ▼ -279.3% |
| 2009 | -0.47x | CHF-85.63 Million | CHF182.09 Million | CHF267.71 Million | ▼ -256.2% |
| 2008 | 0.30x | CHF24.79 Million | CHF82.33 Million | CHF57.54 Million | ▼ -2.6% |
| 2007 | 0.31x | CHF21.29 Million | CHF68.88 Million | CHF47.60 Million | ▼ -21.6% |
| 2006 | 0.39x | CHF35.06 Million | CHF88.93 Million | CHF53.87 Million | ▲ +77.9% |
| 2005 | 0.22x | CHF18.77 Million | CHF84.71 Million | CHF65.94 Million | ▼ -40.5% |
| 2004 | 0.37x | CHF20.11 Million | CHF53.99 Million | CHF33.88 Million | ▼ -50.0% |
| 2003 | 0.75x | CHF62.54 Million | CHF83.93 Million | CHF21.39 Million | ▲ +4.6% |
| 2002 | 0.71x | CHF52.35 Million | CHF73.47 Million | CHF21.12 Million | — |