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). See Coty Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Inc market cap and net worth.
| 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).