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). Explore reinvestment intensity of PolyPeptide Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PolyPeptide Group AG operating cash flow efficiency.
Annual Free Cash Flow Generation for PolyPeptide Group AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for PolyPeptide Group AG. Check PPGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |