Cogent Communications Group Inc (CCOI) — Free Cash Flow Generation Index
Cogent Communications Group Inc (CCOI) has a Free Cash Flow Generation Index of -10.69x as of September 2025. Free cash flow of $-33.15 Million represents -11% of operating cash flow ($3.10 Million). Read debt load of Cogent Communications Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogent Communications Group Inc Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Cogent Communications Group Inc across 18 annual periods. Explore Cogent Communications Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cogent Communications Group Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for Cogent Communications Group Inc. For the full company profile including market capitalisation, see CCOI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.47x | $-112.29 Million | $17.34 Million | $129.63 Million | ▼ -1287.0% |
| 2022 | 0.55x | $94.74 Million | $173.71 Million | $78.97 Million | ▼ -7.5% |
| 2021 | 0.59x | $100.34 Million | $170.26 Million | $69.92 Million | ▼ -2.0% |
| 2020 | 0.60x | $84.37 Million | $140.32 Million | $55.95 Million | ▼ -12.2% |
| 2019 | 0.68x | $101.85 Million | $148.81 Million | $46.96 Million | ▲ +9.1% |
| 2018 | 0.63x | $83.98 Million | $133.92 Million | $49.94 Million | ▲ +6.3% |
| 2017 | 0.59x | $65.90 Million | $111.70 Million | $45.80 Million | ▲ +1.5% |
| 2016 | 0.58x | $62.73 Million | $107.97 Million | $45.23 Million | ▲ +1.0% |
| 2015 | 0.58x | $48.23 Million | $83.81 Million | $35.58 Million | ▲ +223.0% |
| 2014 | 0.18x | $13.01 Million | $73.05 Million | $60.03 Million | ▼ -55.6% |
| 2013 | 0.40x | $32.82 Million | $81.85 Million | $49.03 Million | ▼ -10.0% |
| 2012 | 0.45x | $35.61 Million | $79.94 Million | $44.34 Million | ▲ +12.7% |
| 2011 | 0.40x | $29.96 Million | $75.81 Million | $45.86 Million | ▲ +50.9% |
| 2010 | 0.26x | $18.72 Million | $71.48 Million | $52.76 Million | ▲ +100.5% |
| 2009 | 0.13x | $7.44 Million | $56.94 Million | $49.51 Million | ▼ -65.9% |
| 2008 | 0.38x | $20.83 Million | $54.34 Million | $33.51 Million | ▲ +2.2% |
| 2007 | 0.38x | $18.24 Million | $48.63 Million | $30.39 Million | ▲ +112.1% |
| 2006 | -3.09x | $-16.34 Million | $5.29 Million | $21.63 Million | — |