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). See CPHN 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
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 debt repayment capacity of CPH Chemie und Papier Holding to assess how comfortably operating cash covers total debt obligations.
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 CPHN company net worth.
| 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 | — |