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). Explore Cosmos Health Inc. (COSM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cosmos Health Inc. (COSM) cash conversion ratio.
Annual Free Cash Flow Generation for Cosmos Health Inc. (2012–2014)
Year-by-year Free Cash Flow Generation Index for Cosmos Health Inc.. Check Cosmos Health Inc. (COSM) 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 |
|---|---|---|---|---|---|
| 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 | — |