Codan Ltd Free Cash Flow Generation Index
Codan Ltd free cash flow generation index. Codan Ltd (CDA) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of AU$49.20 Million represents 1% of operating cash flow (AU$53.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Codan Ltd (2000–2025)
Free cash flow generation index of Codan Ltd from 2000 to 2025. Historical FCF Generation Index trend for Codan Ltd across 26 annual periods. See Codan Ltd (CDA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Codan Ltd Free Cash Flow Generation Index by Year (2000–2025)
Codan Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Codan Ltd. For the full cash flow conversion analysis, see CDA cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$138.02 Million | AU$146.64 Million | AU$8.62 Million | ▲ +80.0% |
| 2024 | 0.52x | AU$55.67 Million | AU$106.45 Million | AU$50.78 Million | ▼ -31.0% |
| 2023 | 0.76x | AU$60.51 Million | AU$79.88 Million | AU$19.37 Million | ▼ -13.2% |
| 2022 | 0.87x | AU$45.13 Million | AU$51.72 Million | AU$6.59 Million | ▼ -9.7% |
| 2021 | 0.97x | AU$126.92 Million | AU$131.30 Million | AU$4.38 Million | ▲ +0.8% |
| 2020 | 0.96x | AU$99.76 Million | AU$103.98 Million | AU$4.22 Million | ▲ +2.8% |
| 2019 | 0.93x | AU$57.96 Million | AU$62.09 Million | AU$4.13 Million | ▲ +0.5% |
| 2018 | 0.93x | AU$44.79 Million | AU$48.22 Million | AU$3.43 Million | ▼ -1.8% |
| 2017 | 0.95x | AU$71.52 Million | AU$75.58 Million | AU$4.06 Million | ▲ +4.8% |
| 2016 | 0.90x | AU$43.25 Million | AU$47.91 Million | AU$4.66 Million | ▲ +1.9% |
| 2015 | 0.89x | AU$27.18 Million | AU$30.67 Million | AU$3.49 Million | ▲ +21.8% |
| 2014 | 0.73x | AU$8.31 Million | AU$11.42 Million | AU$3.11 Million | ▲ +61.8% |
| 2013 | 0.45x | AU$16.32 Million | AU$36.28 Million | AU$19.96 Million | ▼ -26.3% |
| 2012 | 0.61x | AU$24.45 Million | AU$40.08 Million | AU$15.63 Million | ▲ +27.7% |
| 2011 | 0.48x | AU$12.61 Million | AU$26.39 Million | AU$13.78 Million | ▼ -38.1% |
| 2010 | 0.77x | AU$40.06 Million | AU$51.89 Million | AU$11.83 Million | ▲ +21.4% |
| 2009 | 0.64x | AU$16.20 Million | AU$25.48 Million | AU$9.27 Million | ▼ -6.8% |
| 2008 | 0.68x | AU$11.64 Million | AU$17.06 Million | AU$5.42 Million | ▼ -22.8% |
| 2007 | 0.88x | AU$25.54 Million | AU$28.88 Million | AU$3.34 Million | ▲ +4639.2% |
| 2006 | -0.02x | AU$-141.00K | AU$7.24 Million | AU$7.38 Million | ▲ +84.0% |
| 2005 | -0.12x | AU$-2.08 Million | AU$17.01 Million | AU$19.09 Million | ▼ -122.0% |
| 2004 | 0.56x | AU$13.95 Million | AU$25.12 Million | AU$11.17 Million | ▲ +270.9% |
| 2003 | -0.32x | AU$-6.90 Million | AU$21.24 Million | AU$6.90 Million | ▼ -129.5% |
| 2002 | 1.10x | AU$29.88 Million | AU$27.09 Million | AU$2.78 Million | ▼ -24.9% |
| 2001 | 1.47x | AU$13.74 Million | AU$9.36 Million | AU$4.38 Million | ▲ +0.2% |
| 2000 | 1.46x | AU$12.78 Million | AU$8.73 Million | AU$4.06 Million | — |