Coty Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Coty Inc free cash flow generation index. Coty Inc (COTY) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $72.60 Million represents 1% of operating cash flow ($116.00 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$72.60 Million
USD

Operating Cash Flow

$116.00 Million
USD

Capital Expenditures

$43.40 Million
USD

Free Cash Flow Generation Index of Coty Inc (2010–2026)

Free cash flow generation index of Coty Inc from 2010 to 2026. Historical FCF Generation Index trend for Coty Inc across 16 annual periods. See Coty Inc (COTY) flexibility index to measure the company's free cash flow as a share of total liabilities.

Coty Inc Free Cash Flow Generation Index by Year (2010–2026)

Coty Inc free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Coty Inc. For the full cash flow conversion analysis, see COTY cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.65x $348.20 Million $537.80 Million $189.60 Million ▲ +14.9%
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).