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). See PolyPeptide Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |