COSMOS HEALTH NEW DL-01 (V67A) — Free Cash Flow Generation Index
Latest as of September 2024:
0.69x
COSMOS HEALTH NEW DL-01 (V67A) has a Free Cash Flow Generation Index of 0.69x as of September 2024. Free cash flow of €511.01K represents 1% of operating cash flow (€739.77K). Explore capital reinvestment ratio of COSMOS HEALTH NEW DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€511.01K
EUR
Operating Cash Flow
€739.77K
EUR
Capital Expenditures
€228.77K
EUR
Annual Free Cash Flow Generation for COSMOS HEALTH NEW DL-01 (None–None)
Year-by-year Free Cash Flow Generation Index for COSMOS HEALTH NEW DL-01. Check COSMOS HEALTH NEW DL-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).