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 0.61x as of June 2026. Free cash flow of CHF12.76 Million represents 1% of operating cash flow (CHF20.94 Million). Explore reinvestment intensity of CPH Chemie und Papier Holding to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CPH Chemie und Papier Holding.
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. Check CPH Chemie und Papier Holding 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 |
|---|---|---|---|---|---|
| 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 | — |