Cosmos Yatirim Holding AS Free Cash Flow Generation Index
Cosmos Yatirim Holding AS 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). Check how resilient are Cosmos Yatirim Holding AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmos Yatirim Holding AS (2014–2019)
Free cash flow generation index of Cosmos Yatirim Holding AS from 2014 to 2019. Historical FCF Generation Index trend for Cosmos Yatirim Holding AS across 5 annual periods. Explore COSMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cosmos Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2019)
Cosmos Yatirim Holding AS free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Cosmos Yatirim Holding AS. For the full cash flow conversion analysis, see COSMO cash flow metrics.
| 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 | — |