Ypsomed Holding AG (YPSN) — Free Cash Flow Generation Index
Ypsomed Holding AG (YPSN) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CHF4.06 Million represents 0% of operating cash flow (CHF130.38 Million). Explore YPSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ypsomed Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ypsomed Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Ypsomed Holding AG (YPSN) cash flow conversion.
Annual Free Cash Flow Generation for Ypsomed Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ypsomed Holding AG. Check YPSN cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.87x | CHF-128.95 Million | CHF148.20 Million | CHF277.15 Million | ▼ -342.6% |
| 2024 | -0.20x | CHF-32.09 Million | CHF163.22 Million | CHF195.31 Million | ▲ +35.8% |
| 2023 | -0.31x | CHF-39.64 Million | CHF129.53 Million | CHF169.17 Million | ▲ +37.1% |
| 2022 | -0.49x | CHF-41.72 Million | CHF85.71 Million | CHF127.43 Million | ▼ -2.5% |
| 2021 | -0.47x | CHF-40.75 Million | CHF85.83 Million | CHF126.58 Million | ▲ +66.5% |
| 2020 | -1.42x | CHF-69.64 Million | CHF49.09 Million | CHF118.73 Million | ▼ -80.9% |
| 2019 | -0.78x | CHF-46.94 Million | CHF59.86 Million | CHF106.80 Million | ▼ -1964.2% |
| 2018 | 0.04x | CHF2.24 Million | CHF53.27 Million | CHF51.03 Million | ▼ -93.4% |
| 2017 | 0.63x | CHF47.58 Million | CHF75.06 Million | CHF27.48 Million | ▼ -5.7% |
| 2016 | 0.67x | CHF51.53 Million | CHF76.69 Million | CHF25.15 Million | ▲ +15.1% |
| 2015 | 0.58x | CHF24.17 Million | CHF41.38 Million | CHF17.21 Million | ▲ +6.1% |
| 2014 | 0.55x | CHF22.68 Million | CHF41.21 Million | CHF18.53 Million | ▲ +174.2% |
| 2013 | -0.74x | CHF-11.24 Million | CHF15.17 Million | CHF26.41 Million | ▼ -252.1% |
| 2012 | 0.49x | CHF15.13 Million | CHF31.05 Million | CHF15.93 Million | ▲ +338.2% |
| 2011 | 0.11x | CHF3.28 Million | CHF29.50 Million | CHF26.22 Million | ▲ +110.5% |
| 2010 | -1.06x | CHF-23.90 Million | CHF22.48 Million | CHF46.38 Million | ▼ -206.3% |
| 2009 | 1.00x | CHF48.40 Million | CHF48.40 Million | CHF0.00 | ▲ +317.4% |
| 2008 | 0.24x | CHF16.81 Million | CHF70.16 Million | CHF53.35 Million | ▼ -1.9% |
| 2007 | 0.24x | CHF7.56 Million | CHF30.96 Million | CHF23.40 Million | ▼ -28.4% |
| 2006 | 0.34x | CHF15.82 Million | CHF46.37 Million | CHF30.55 Million | ▲ +45.0% |
| 2005 | 0.24x | CHF22.30 Million | CHF94.78 Million | CHF72.47 Million | ▲ +154.4% |
| 2004 | -0.43x | CHF-11.47 Million | CHF26.54 Million | CHF38.01 Million | ▼ -249.8% |
| 2003 | -0.12x | CHF-2.52 Million | CHF20.40 Million | CHF22.92 Million | ▲ +93.4% |
| 2002 | -1.89x | CHF-12.24 Million | CHF6.50 Million | CHF18.74 Million | — |