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). Explore COSMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Yatirim Holding AS.
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. Check COSMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |