The Cooper Companies, Inc (COO) — Free Cash Flow Generation Index
The Cooper Companies, Inc (COO) has a Free Cash Flow Generation Index of 0.61x as of January 2026. Free cash flow of $158.70 Million represents 1% of operating cash flow ($260.90 Million). Explore capital reinvestment ratio of The Cooper Companies, Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Cooper Companies, Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for The Cooper Companies, Inc across 31 annual periods. For the full cash flow conversion analysis, see COO operating cash flow.
Annual Free Cash Flow Generation for The Cooper Companies, Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for The Cooper Companies, Inc. Check The Cooper Companies, Inc (COO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $433.70 Million | $796.10 Million | $362.40 Million | ▲ +34.1% |
| 2024 | 0.41x | $288.10 Million | $709.30 Million | $421.20 Million | ▲ +14.8% |
| 2023 | 0.35x | $215.00 Million | $607.50 Million | $392.50 Million | ▼ -45.6% |
| 2022 | 0.65x | $450.40 Million | $692.40 Million | $242.00 Million | ▼ -8.3% |
| 2021 | 0.71x | $524.20 Million | $738.60 Million | $214.40 Million | ▲ +96.0% |
| 2020 | 0.36x | $176.20 Million | $486.60 Million | $310.40 Million | ▼ -38.7% |
| 2019 | 0.59x | $421.10 Million | $713.20 Million | $292.10 Million | ▼ -16.9% |
| 2018 | 0.71x | $475.30 Million | $668.90 Million | $193.60 Million | ▼ -9.6% |
| 2017 | 0.79x | $466.40 Million | $593.60 Million | $127.20 Million | ▲ +12.2% |
| 2016 | 0.70x | $357.00 Million | $509.60 Million | $152.60 Million | ▲ +85.1% |
| 2015 | 0.38x | $147.95 Million | $390.97 Million | $243.02 Million | ▼ -20.6% |
| 2014 | 0.48x | $216.76 Million | $454.82 Million | $238.06 Million | ▼ -16.6% |
| 2013 | 0.57x | $237.80 Million | $415.93 Million | $178.13 Million | ▼ -16.3% |
| 2012 | 0.68x | $215.34 Million | $315.12 Million | $99.78 Million | ▼ -1.2% |
| 2011 | 0.69x | $232.62 Million | $336.28 Million | $103.67 Million | ▼ -4.5% |
| 2010 | 0.72x | $193.91 Million | $267.66 Million | $73.76 Million | ▲ +25.1% |
| 2009 | 0.58x | $129.22 Million | $223.13 Million | $93.91 Million | ▲ +297.1% |
| 2008 | -0.29x | $-28.36 Million | $96.53 Million | $124.89 Million | ▲ +20.7% |
| 2007 | -0.37x | $-49.64 Million | $133.98 Million | $183.62 Million | ▼ -867.8% |
| 2006 | 0.05x | $7.85 Million | $162.72 Million | $154.86 Million | ▼ -86.7% |
| 2005 | 0.36x | $66.75 Million | $183.84 Million | $117.09 Million | ▼ -39.5% |
| 2004 | 0.60x | $60.69 Million | $101.20 Million | $40.51 Million | ▲ +4.4% |
| 2003 | 0.57x | $45.68 Million | $79.56 Million | $33.87 Million | ▼ -1.2% |
| 2002 | 0.58x | $32.51 Million | $55.95 Million | $23.43 Million | ▲ +72.6% |
| 2001 | 0.34x | $8.63 Million | $25.62 Million | $16.99 Million | ▲ +620.0% |
| 2000 | 0.05x | $1.92 Million | $41.03 Million | $39.11 Million | ▼ -92.6% |
| 1999 | 0.64x | $17.60 Million | $27.70 Million | $10.10 Million | ▲ +117.0% |
| 1998 | -3.73x | $-42.50 Million | $11.40 Million | $53.90 Million | ▼ -1218.4% |
| 1997 | 0.33x | $3.90 Million | $11.70 Million | $7.80 Million | ▲ +288.9% |
| 1996 | 0.09x | $300.00K | $3.50 Million | $3.20 Million | ▼ -75.7% |
| 1995 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | — |