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). Read CDO liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore CDO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see CDO company net worth.

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).