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). See Cogent Communications Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CCOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Cogent Communications Group Inc.
| 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 | — |