Coty Inc (COTY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Coty Inc (COTY) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $513.10 Million represents 1% of operating cash flow ($559.70 Million). Read Coty Inc (COTY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$513.10 Million
USD
Operating Cash Flow
$559.70 Million
USD
Capital Expenditures
$46.60 Million
USD
Coty Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Coty Inc across 15 annual periods. Explore COTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coty Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Coty Inc. For the full company profile including market capitalisation, see COTY market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $277.60 Million | $492.60 Million | $215.00 Million | ▼ -6.2% |
| 2024 | 0.60x | $369.40 Million | $614.60 Million | $245.20 Million | ▼ -6.7% |
| 2023 | 0.64x | $402.90 Million | $625.70 Million | $222.80 Million | ▼ -15.3% |
| 2022 | 0.76x | $552.50 Million | $726.60 Million | $174.10 Million | ▲ +67.4% |
| 2021 | 0.45x | $144.80 Million | $318.70 Million | $173.90 Million | ▲ +36.4% |
| 2019 | 0.33x | $213.00 Million | $639.60 Million | $426.60 Million | ▲ +521.3% |
| 2018 | -0.08x | $-32.70 Million | $413.70 Million | $446.40 Million | ▼ -118.4% |
| 2017 | 0.43x | $325.20 Million | $757.50 Million | $432.30 Million | ▼ -38.7% |
| 2016 | 0.70x | $351.30 Million | $501.40 Million | $150.10 Million | ▲ +13.3% |
| 2015 | 0.62x | $325.40 Million | $526.30 Million | $200.90 Million | ▲ +8.8% |
| 2014 | 0.57x | $305.00 Million | $536.50 Million | $231.50 Million | ▼ -2.3% |
| 2013 | 0.58x | $270.00 Million | $463.90 Million | $193.90 Million | ▼ -10.2% |
| 2012 | 0.65x | $381.90 Million | $589.30 Million | $207.40 Million | ▼ -11.2% |
| 2011 | 0.73x | $304.60 Million | $417.50 Million | $112.90 Million | ▼ -4.6% |
| 2010 | 0.76x | $377.70 Million | $494.00 Million | $116.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).