Cadence Opportunities Fund Ltd (CDO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cadence Opportunities Fund Ltd (CDO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$3.11 Million represents 1% of operating cash flow (AU$3.11 Million). Explore Cadence Opportunities Fund Ltd (CDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.11 Million

AUD

Operating Cash Flow

AU$3.11 Million

AUD

Capital Expenditures

AU$4.00

AUD

Cadence Opportunities Fund Ltd Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Cadence Opportunities Fund Ltd across 2 annual periods. For the full cash flow conversion analysis, see Cadence Opportunities Fund Ltd (CDO) cash conversion ratio.

Annual Free Cash Flow Generation for Cadence Opportunities Fund Ltd (2022–2025)

Year-by-year Free Cash Flow Generation Index for Cadence Opportunities Fund Ltd. Check Cadence Opportunities Fund 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$9.58 Million	AU$9.58 Million	AU$3.00	▲ +0.0%
2022	1.00x	AU$3.43 Million	AU$3.43 Million	AU$4.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).