Cosmos Yatirim Holding AS (COSMO) — Free Cash Flow Generation Index
Cosmos Yatirim Holding AS (COSMO) has a Free Cash Flow Generation Index of 0.28x as of September 2024. Free cash flow of TL1.27 Million represents 0% of operating cash flow (TL4.59 Million). See COSMO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmos Yatirim Holding AS Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Cosmos Yatirim Holding AS across 5 annual periods. Explore debt repayment capacity of Cosmos Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cosmos Yatirim Holding AS (2014–2019)
Year-by-year Free Cash Flow Generation Index for Cosmos Yatirim Holding AS. For the full company profile including market capitalisation, see how much is Cosmos Yatirim Holding AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.20x | TL1.49 Million | TL1.25 Million | TL245.86K | ▲ +80.5% |
| 2018 | 0.66x | TL1.81 Million | TL2.72 Million | TL748.50K | ▼ -17.4% |
| 2017 | 0.80x | TL1.61 Million | TL2.01 Million | TL388.36K | ▼ -22.7% |
| 2016 | 1.04x | TL7.95 Million | TL7.65 Million | TL303.26K | ▼ -5.4% |
| 2014 | 1.10x | TL10.26 Million | TL9.33 Million | TL928.62K | — |