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). See Cohen & Company Inc (COHN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 COHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Cohen & Company Inc (COHN) total market value.
| 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 | — |