PolyPeptide Group AG Free Cash Flow Generation Index
PolyPeptide Group AG 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). Check PolyPeptide Group AG asset resilience ratio 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 PolyPeptide Group AG (2018–2024)
Free cash flow generation index of PolyPeptide Group AG from 2018 to 2024. Historical FCF Generation Index trend for PolyPeptide Group AG across 7 annual periods. Explore reinvestment intensity of PolyPeptide Group AG to see what proportion of operating cash flow is directed to capital expenditures.
PolyPeptide Group AG Free Cash Flow Generation Index by Year (2018–2024)
PolyPeptide Group AG free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for PolyPeptide Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of PolyPeptide Group AG.
| 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 | — |