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). Read how much debt does Cosmos Yatirim Holding AS carry for a breakdown of total debt and financial obligations.
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 Cosmos Yatirim Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 COSMO company net 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 | — |