Kosmos Energy Ltd (KOS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.18x
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). Read KOS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
$19.51 Million
USD
Operating Cash Flow
$106.56 Million
USD
Capital Expenditures
$87.05 Million
USD
Kosmos Energy Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Kosmos Energy Ltd across 15 annual periods. Explore KOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kosmos Energy Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kosmos Energy Ltd. For the full company profile including market capitalisation, see KOS market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).