Cosmos Health Inc. (COSM) — Free Cash Flow Generation Index
Cosmos Health Inc. (COSM) has a Free Cash Flow Generation Index of 0.69x as of September 2024. Free cash flow of $511.01K represents 1% of operating cash flow ($739.77K). Read debt load of Cosmos Health Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmos Health Inc. Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Cosmos Health Inc. across 3 annual periods. Explore Cosmos Health Inc. (COSM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmos Health Inc. (2012–2014)
Year-by-year Free Cash Flow Generation Index for Cosmos Health Inc.. For the full company profile including market capitalisation, see COSM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | $6.50 Million | $6.53 Million | $21.47K | ▼ -0.3% |
| 2013 | 1.00x | $831.40K | $831.40K | $21.47K | ▲ +0.0% |
| 2012 | 1.00x | $31.00 | $31.00 | $0.00 | — |