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). See working capital to net assets of Ypsomed Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 Ypsomed Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 YPSN stock market capitalisation.
| 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 | — |