Cadence Opportunities Fund Ltd Free Cash Flow Generation Index
Cadence Opportunities Fund Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadence Opportunities Fund Ltd (2022–2025)
Free cash flow generation index of Cadence Opportunities Fund Ltd from 2022 to 2025. Historical FCF Generation Index trend for Cadence Opportunities Fund Ltd across 2 annual periods. See CDO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cadence Opportunities Fund Ltd Free Cash Flow Generation Index by Year (2022–2025)
Cadence Opportunities Fund Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Cadence Opportunities Fund Ltd. For the full cash flow conversion analysis, see how efficiently does Cadence Opportunities Fund Ltd generate cash.
| 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 | — |