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). See how liquid is Cadence Opportunities Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Cadence Opportunities Fund Ltd to assess how comfortably operating cash covers total debt obligations.

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 Cadence Opportunities Fund Ltd stock valuation.

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).