COSMO Pharmaceuticals SA (0RGI) — Free Cash Flow Generation Index
COSMO Pharmaceuticals SA (0RGI) has a Free Cash Flow Generation Index of -1.92x as of June 2025. Free cash flow of £-1.72 Million represents -2% of operating cash flow (£900.00K). See COSMO Pharmaceuticals SA (0RGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COSMO Pharmaceuticals SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for COSMO Pharmaceuticals SA across 15 annual periods. Explore 0RGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for COSMO Pharmaceuticals SA. For the full company profile including market capitalisation, see market cap of COSMO Pharmaceuticals SA.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | £156.76 Million | £162.41 Million | £5.65 Million | ▲ +19.7% |
| 2023 | 0.81x | £18.31 Million | £22.71 Million | £4.40 Million | ▼ -6.7% |
| 2022 | 0.86x | £28.42 Million | £32.89 Million | £4.47 Million | ▲ +165.3% |
| 2021 | 0.33x | £4.11 Million | £12.61 Million | £8.50 Million | ▼ -13.7% |
| 2020 | 0.38x | £4.90 Million | £12.98 Million | £8.09 Million | ▲ +24.8% |
| 2016 | 0.30x | £7.98 Million | £26.41 Million | £18.43 Million | ▼ -68.6% |
| 2014 | 0.96x | £63.94 Million | £66.45 Million | £2.51 Million | ▲ +45.0% |
| 2013 | 0.66x | £5.38 Million | £8.11 Million | £2.73 Million | ▼ -23.5% |
| 2012 | 0.87x | £19.96 Million | £23.00 Million | £3.04 Million | ▲ +23.7% |
| 2011 | 0.70x | £7.92 Million | £11.29 Million | £3.37 Million | ▲ +1392.1% |
| 2010 | 0.05x | £366.00K | £7.79 Million | £7.42 Million | ▲ +106.4% |
| 2009 | -0.73x | £-2.84 Million | £3.88 Million | £6.72 Million | ▼ -120.6% |
| 2006 | -0.33x | £-2.02 Million | £6.08 Million | £8.10 Million | ▲ +77.4% |
| 2005 | -1.47x | £-2.50 Million | £1.70 Million | £4.20 Million | ▲ +82.4% |
| 2004 | -8.36x | £-2.18 Million | £261.00K | £2.44 Million | — |