Cosmos Group Co Ltd (002133) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Cosmos Group Co Ltd (002133) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥100.25 Million represents 1% of operating cash flow (CN¥130.05 Million). Explore Cosmos Group Co Ltd (002133) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.25 Million
CNY

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥29.79 Million
CNY

Cosmos Group Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Cosmos Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002133 operating cash flow.

Annual Free Cash Flow Generation for Cosmos Group Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Cosmos Group Co Ltd. Check Cosmos Group Co Ltd (002133) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥530.81 Million CN¥564.61 Million CN¥33.80 Million ▼ -4.5%
2024 0.98x CN¥590.99 Million CN¥600.44 Million CN¥9.45 Million ▼ -1.2%
2023 1.00x CN¥1.54 Billion CN¥1.55 Billion CN¥6.06 Million ▲ +0.3%
2019 0.99x CN¥966.57 Million CN¥973.11 Million CN¥6.54 Million ▲ +0.1%
2017 0.99x CN¥500.66 Million CN¥504.47 Million CN¥3.81 Million ▼ -0.3%
2016 1.00x CN¥1.84 Billion CN¥1.85 Billion CN¥7.91 Million ▼ -0.2%
2015 1.00x CN¥1.51 Billion CN¥1.52 Billion CN¥3.95 Million ▲ +0.6%
2014 0.99x CN¥419.28 Million CN¥422.72 Million CN¥3.44 Million ▲ +0.7%
2012 0.98x CN¥249.37 Million CN¥253.28 Million CN¥3.90 Million ▼ -0.9%
2010 0.99x CN¥748.58 Million CN¥753.25 Million CN¥4.67 Million ▼ -0.5%
2009 1.00x CN¥1.17 Billion CN¥1.17 Billion CN¥1.64 Million ▲ +5.1%
2005 0.95x CN¥95.37 Million CN¥100.41 Million CN¥5.04 Million ▲ +0.7%
2004 0.94x CN¥77.92 Million CN¥82.61 Million CN¥4.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).