Cadence Capital Ltd (CDM) — Free Cash Flow Generation Index
Cadence Capital Ltd (CDM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$17.23 Million represents 1% of operating cash flow (AU$17.23 Million). See Cadence Capital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadence Capital Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cadence Capital Ltd across 5 annual periods. Explore Cadence Capital Ltd (CDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cadence Capital Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cadence Capital Ltd. For the full company profile including market capitalisation, see Cadence Capital Ltd (CDM) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$37.18 Million | AU$37.18 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$143.51 Million | AU$143.51 Million | AU$3.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$93.32 Million | AU$93.32 Million | AU$4.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$116.28 Million | AU$116.28 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$6.38 Million | AU$6.38 Million | AU$0.00 | — |