Cosmos Health Inc. Free Cash Flow Generation Index
Cosmos Health Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmos Health Inc. (2012–2014)
Free cash flow generation index of Cosmos Health Inc. from 2012 to 2014. Historical FCF Generation Index trend for Cosmos Health Inc. across 3 annual periods. See Cosmos Health Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cosmos Health Inc. Free Cash Flow Generation Index by Year (2012–2014)
Cosmos Health Inc. free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Cosmos Health Inc.. For the full cash flow conversion analysis, see COSM cash generation efficiency.
| 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 | — |