PolyPeptide Group AG (PPGN) — Free Cash Flow Generation Index
PolyPeptide Group AG (PPGN) has a Free Cash Flow Generation Index of 0.02x as of June 2025. Free cash flow of CHF973.00K represents 0% of operating cash flow (CHF49.66 Million). Read PolyPeptide Group AG (PPGN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PolyPeptide Group AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for PolyPeptide Group AG across 7 annual periods. Explore PPGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PolyPeptide Group AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for PolyPeptide Group AG. For the full company profile including market capitalisation, see PolyPeptide Group AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CHF2.43 Million | CHF89.40 Million | CHF86.97 Million | ▲ +104.9% |
| 2023 | -0.55x | CHF-20.25 Million | CHF36.48 Million | CHF56.73 Million | ▲ +95.9% |
| 2022 | -13.43x | CHF-73.30 Million | CHF5.46 Million | CHF78.76 Million | ▼ -3682.6% |
| 2021 | -0.35x | CHF-20.36 Million | CHF57.35 Million | CHF77.71 Million | ▼ -298.2% |
| 2020 | 0.18x | CHF8.86 Million | CHF49.48 Million | CHF40.62 Million | ▼ -72.3% |
| 2019 | 0.65x | CHF35.90 Million | CHF55.60 Million | CHF19.70 Million | ▲ +218.9% |
| 2018 | 0.20x | CHF4.64 Million | CHF22.94 Million | CHF18.30 Million | — |