Cadence Capital Ltd Free Cash Flow Generation Index
Cadence Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadence Capital Ltd (2013–2025)
Free cash flow generation index of Cadence Capital Ltd from 2013 to 2025. Historical FCF Generation Index trend for Cadence Capital Ltd across 5 annual periods. See CDM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cadence Capital Ltd Free Cash Flow Generation Index by Year (2013–2025)
Cadence Capital Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cadence Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Cadence Capital Ltd generate cash.
| 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 | — |