COG Financial Services Ltd (COG) — Free Cash Flow Generation Index
COG Financial Services Ltd (COG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$39.26 Million represents 1% of operating cash flow (AU$39.84 Million). See COG Financial Services Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COG Financial Services Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for COG Financial Services Ltd across 18 annual periods. Explore COG Financial Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COG Financial Services Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for COG Financial Services Ltd. For the full company profile including market capitalisation, see COG Financial Services Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$45.92 Million | AU$49.30 Million | AU$3.39 Million | ▲ +21.1% |
| 2024 | 0.77x | AU$35.66 Million | AU$46.36 Million | AU$10.69 Million | ▲ +21.3% |
| 2023 | 0.63x | AU$20.16 Million | AU$31.79 Million | AU$11.62 Million | ▼ -17.6% |
| 2022 | 0.77x | AU$27.10 Million | AU$35.20 Million | AU$8.10 Million | ▼ -21.5% |
| 2021 | 0.98x | AU$187.19 Million | AU$190.85 Million | AU$3.66 Million | ▲ +107.3% |
| 2020 | 0.47x | AU$29.73 Million | AU$62.82 Million | AU$33.09 Million | ▲ +1695.8% |
| 2019 | 0.03x | AU$1.41 Million | AU$53.59 Million | AU$52.17 Million | ▲ +103.7% |
| 2018 | -0.71x | AU$-24.49 Million | AU$34.45 Million | AU$58.94 Million | ▲ +81.2% |
| 2017 | -3.78x | AU$-25.29 Million | AU$6.69 Million | AU$31.98 Million | ▼ -478.3% |
| 2016 | 1.00x | AU$473.00K | AU$473.00K | AU$31.98 Million | ▲ +0.0% |
| 2014 | 1.00x | AU$846.08K | AU$846.08K | AU$46.61K | ▲ +419.5% |
| 2013 | 0.19x | AU$1.08 Million | AU$5.64 Million | AU$4.55 Million | ▲ +47.4% |
| 2012 | 0.13x | AU$1.48 Million | AU$11.37 Million | AU$9.88 Million | ▼ -86.9% |
| 2011 | 1.00x | AU$113.38K | AU$113.38K | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$18.64 Million | AU$18.65 Million | AU$2.12K | ▼ 0.0% |
| 2008 | 1.00x | AU$41.41 Million | AU$41.41 Million | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$23.57 Million | AU$23.57 Million | AU$0.00 | ▲ +0.8% |
| 2004 | 0.99x | AU$4.71 Million | AU$4.75 Million | AU$39.53K | — |