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). Read total liabilities of COSMO Pharmaceuticals SA for a breakdown of total debt and financial obligations.
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 COSMO Pharmaceuticals SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 COSMO Pharmaceuticals SA market capitalisation.
| 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 | — |