CPH Chemie und Papier Holding Free Cash Flow Generation Index
CPH Chemie und Papier Holding 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). Check how resilient are CPH Chemie und Papier Holding's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPH Chemie und Papier Holding (2002–2025)
Free cash flow generation index of CPH Chemie und Papier Holding from 2002 to 2025. Historical FCF Generation Index trend for CPH Chemie und Papier Holding across 23 annual periods. Explore CPH Chemie und Papier Holding (CPHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPH Chemie und Papier Holding Free Cash Flow Generation Index by Year (2002–2025)
CPH Chemie und Papier Holding free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CPH Chemie und Papier Holding. For the full cash flow conversion analysis, see cash efficiency ratio of CPH Chemie und Papier Holding.
| 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 | — |