Cosol Ltd (COS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). Explore Cosol Ltd (COS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$4.23 Million
AUD
Operating Cash Flow
AU$4.37 Million
AUD
Capital Expenditures
AU$139.80K
AUD
Cosol Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Cosol Ltd across 8 annual periods. For the full cash flow conversion analysis, see COS cash flow metrics.
Annual Free Cash Flow Generation for Cosol Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cosol Ltd. Check total reinvestment intensity of Cosol Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).