Ypsomed Holding AG Free Cash Flow Generation Index
Ypsomed Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ypsomed Holding AG (2002–2025)
Free cash flow generation index of Ypsomed Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Ypsomed Holding AG across 24 annual periods. See Ypsomed Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ypsomed Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Ypsomed Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ypsomed Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Ypsomed Holding AG.
| 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 | — |