Cosol Ltd Free Cash Flow Generation Index
Cosol Ltd free cash flow generation index. Cosol Ltd (COS) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$4.23 Million represents 1% of operating cash flow (AU$4.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosol Ltd (2018–2025)
Free cash flow generation index of Cosol Ltd from 2018 to 2025. Historical FCF Generation Index trend for Cosol Ltd across 8 annual periods. See financial flexibility index of Cosol Ltd to measure the company's free cash flow as a share of total liabilities.
Cosol Ltd Free Cash Flow Generation Index by Year (2018–2025)
Cosol Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Cosol Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cosol Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$6.04 Million | AU$7.60 Million | AU$1.56 Million | ▼ -2.0% |
| 2024 | 0.81x | AU$5.96 Million | AU$7.34 Million | AU$1.39 Million | ▲ +9.8% |
| 2023 | 0.74x | AU$3.50 Million | AU$4.74 Million | AU$1.24 Million | ▼ -13.3% |
| 2022 | 0.85x | AU$5.04 Million | AU$5.92 Million | AU$880.46K | ▼ -4.4% |
| 2021 | 0.89x | AU$1.66 Million | AU$1.86 Million | AU$204.76K | ▼ -9.5% |
| 2020 | 0.98x | AU$2.88 Million | AU$2.92 Million | AU$48.36K | ▲ +172.0% |
| 2019 | 0.36x | AU$14.18K | AU$39.23K | AU$25.05K | ▼ -62.3% |
| 2018 | 0.96x | AU$777.62K | AU$811.43K | AU$33.81K | — |