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). Read how much debt does Cadence Capital Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Cadence Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cadence Capital Ltd worth.
| 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 | — |