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). See Kosmos Energy Ltd (KOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Kosmos Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kosmos Energy Ltd.
| 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 | — |