Cosol Ltd (COS) — 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). Read COS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosol Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Cosol Ltd across 8 annual periods. Explore how much does Cosol Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosol Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cosol Ltd. For the full company profile including market capitalisation, see Cosol Ltd (COS) total market value.
| 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 | — |