Codan Ltd (CDA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
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). See CDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
AU$49.20 Million
AUD
Operating Cash Flow
AU$53.98 Million
AUD
Capital Expenditures
AU$4.78 Million
AUD
Codan Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Codan Ltd across 26 annual periods. Explore CDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Codan Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Codan Ltd. For the full company profile including market capitalisation, see CDA market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).