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). Read Ypsomed Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Ypsomed Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ypsomed Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ypsomed Holding AG. For the full company profile including market capitalisation, see how much is Ypsomed Holding AG worth.
| 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 | — |