COSMO Pharmaceuticals SA Free Cash Flow Generation Index
COSMO Pharmaceuticals SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COSMO Pharmaceuticals SA (2004–2024)
Free cash flow generation index of COSMO Pharmaceuticals SA from 2004 to 2024. Historical FCF Generation Index trend for COSMO Pharmaceuticals SA across 15 annual periods. See COSMO Pharmaceuticals SA (0RGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
COSMO Pharmaceuticals SA Free Cash Flow Generation Index by Year (2004–2024)
COSMO Pharmaceuticals SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for COSMO Pharmaceuticals SA. For the full cash flow conversion analysis, see 0RGI cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | £157.86 Million | £162.41 Million | £4.55 Million | ▲ +7.9% |
| 2023 | 0.90x | £30.28 Million | £33.62 Million | £3.35 Million | ▲ +4.2% |
| 2022 | 0.86x | £28.42 Million | £32.89 Million | £4.47 Million | ▲ +53.0% |
| 2021 | 0.56x | £7.12 Million | £12.61 Million | £5.49 Million | ▼ -17.3% |
| 2020 | 0.68x | £8.87 Million | £12.98 Million | £4.12 Million | ▼ -25.4% |
| 2016 | 0.92x | £19.86 Million | £21.69 Million | £1.83 Million | ▼ -5.3% |
| 2014 | 0.97x | £64.25 Million | £66.45 Million | £2.20 Million | ▲ +27.4% |
| 2013 | 0.76x | £6.16 Million | £8.11 Million | £1.96 Million | ▼ -16.6% |
| 2012 | 0.91x | £25.27 Million | £27.76 Million | £2.49 Million | ▲ +29.8% |
| 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 | — |