Kosmos Energy Ltd (KOS) — 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). Explore Kosmos Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kosmos Energy Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Kosmos Energy Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kosmos Energy Ltd.
Annual Free Cash Flow Generation for Kosmos Energy Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kosmos Energy Ltd. Check Kosmos Energy Ltd (KOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |