Cohen & Company Inc (COHN) — Free Cash Flow Generation Index
Cohen & Company Inc (COHN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $22.18 Million represents 1% of operating cash flow ($22.43 Million). Read COHN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cohen & Company Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cohen & Company Inc across 12 annual periods. Explore Cohen & Company Inc (COHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cohen & Company Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cohen & Company Inc. For the full company profile including market capitalisation, see market cap of Cohen & Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $26.10 Million | $27.35 Million | $1.25 Million | ▲ +9.9% |
| 2024 | 0.87x | $8.23 Million | $9.47 Million | $1.25 Million | ▼ -8.0% |
| 2021 | 0.94x | $17.29 Million | $18.32 Million | $1.03 Million | ▼ -5.1% |
| 2020 | 0.99x | $41.22 Million | $41.44 Million | $217.00K | ▲ +4.1% |
| 2014 | 0.96x | $3.93 Million | $4.11 Million | $184.00K | ▼ -3.2% |
| 2012 | 0.99x | $14.55 Million | $14.75 Million | $193.00K | ▲ +9.0% |
| 2009 | 0.91x | $6.64 Million | $7.33 Million | $691.00K | ▼ -5.5% |
| 2008 | 0.96x | $5.48 Million | $5.72 Million | $238.00K | ▼ -4.2% |
| 2007 | 1.00x | $136.78 Million | $136.78 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $9.34 Million | $9.34 Million | $0.00 | ▲ +1.2% |
| 2005 | 0.99x | $2.40 Million | $2.44 Million | $30.00K | ▲ +83.4% |
| 2004 | 0.54x | $1.21 Million | $2.24 Million | $1.03 Million | — |