Cogent Communications Group Inc Free Cash Flow Generation Index
Cogent Communications Group Inc free cash flow generation index. Cogent Communications Group Inc (CCOI) has a Free Cash Flow Generation Index of -11.06x as of June 2026. Free cash flow of $-35.34 Million represents -11% of operating cash flow ($3.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogent Communications Group Inc (2006–2023)
Free cash flow generation index of Cogent Communications Group Inc from 2006 to 2023. Historical FCF Generation Index trend for Cogent Communications Group Inc across 18 annual periods. See CCOI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cogent Communications Group Inc Free Cash Flow Generation Index by Year (2006–2023)
Cogent Communications Group Inc free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Cogent Communications Group Inc. For the full cash flow conversion analysis, see CCOI cash flow conversion.
| 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 | — |