Kosmos Energy Ltd Free Cash Flow Generation Index
Kosmos Energy Ltd free cash flow generation index. Kosmos Energy Ltd (KOS) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of $19.51 Million represents 0% of operating cash flow ($106.56 Million). Check Kosmos Energy Ltd (KOS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kosmos Energy Ltd (2011–2025)
Free cash flow generation index of Kosmos Energy Ltd from 2011 to 2025. Historical FCF Generation Index trend for Kosmos Energy Ltd across 15 annual periods. Explore Kosmos Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kosmos Energy Ltd Free Cash Flow Generation Index by Year (2011–2025)
Kosmos Energy Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kosmos Energy Ltd. For the full cash flow conversion analysis, see Kosmos Energy Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-180.40 Million | $134.01 Million | $314.41 Million | ▼ -257.5% |
| 2024 | -0.38x | $-255.41 Million | $678.25 Million | $933.66 Million | ▼ -72.1% |
| 2023 | -0.22x | $-167.43 Million | $765.17 Million | $932.60 Million | ▼ -177.0% |
| 2022 | 0.28x | $321.10 Million | $1.13 Billion | $809.38 Million | ▲ +118.9% |
| 2021 | -1.51x | $-563.65 Million | $374.34 Million | $938.00 Million | ▼ -61.0% |
| 2020 | -0.94x | $-183.45 Million | $196.15 Million | $379.59 Million | ▼ -312.8% |
| 2019 | 0.44x | $276.14 Million | $628.15 Million | $352.01 Million | ▲ +112.4% |
| 2018 | -3.54x | $-923.01 Million | $260.49 Million | $1.18 Billion | ▼ -999.0% |
| 2017 | 0.39x | $93.26 Million | $236.62 Million | $143.35 Million | ▲ +104.2% |
| 2016 | -9.33x | $-485.90 Million | $52.08 Million | $537.97 Million | ▼ -970.0% |
| 2015 | -0.87x | $-384.35 Million | $440.78 Million | $825.12 Million | ▼ -2420.6% |
| 2014 | 0.04x | $16.67 Million | $443.59 Million | $426.92 Million | ▼ -90.2% |
| 2013 | 0.38x | $200.02 Million | $522.40 Million | $322.38 Million | ▲ +2008.4% |
| 2012 | -0.02x | $-7.45 Million | $371.53 Million | $378.98 Million | ▲ +93.8% |
| 2011 | -0.32x | $-118.34 Million | $364.91 Million | $483.25 Million | — |