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). Explore Cadence Capital Ltd (CDM) reinvestment 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
Cadence Capital Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cadence Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cadence Capital Ltd.
Annual Free Cash Flow Generation for Cadence Capital Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cadence Capital Ltd. Check Cadence Capital 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 | 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 | — |