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). See Cosmos Health Inc. (COSM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 COSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Cosmos Health Inc. 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 | — |