Cosmos Group Co Ltd Free Cash Flow Generation Index
Cosmos Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmos Group Co Ltd (2004–2025)
Free cash flow generation index of Cosmos Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Cosmos Group Co Ltd across 13 annual periods. See financial flexibility index of Cosmos Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cosmos Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Cosmos Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cosmos Group Co Ltd. For the full cash flow conversion analysis, see Cosmos Group Co Ltd cash conversion from operations.
| 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 | — |