COSMOS HEALTH NEW DL-01 Free Cash Flow Generation Index
Latest as of September 2024:
0.69x
COSMOS HEALTH NEW DL-01 free cash flow generation index. 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).
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
COSMOS HEALTH NEW DL-01 Free Cash Flow Generation Index by Year (None–None)
COSMOS HEALTH NEW DL-01 free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for COSMOS HEALTH NEW DL-01. For the full cash flow conversion analysis, see COSMOS HEALTH NEW DL-01 (V67A) cash flow conversion.
| 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).