Codan Ltd (CDA) — 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). Explore CDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Codan Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Codan Ltd across 26 annual periods. For the full cash flow conversion analysis, see CDA cash generation efficiency.
Annual Free Cash Flow Generation for Codan Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Codan Ltd. Check Codan Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |