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). Explore how much does COG Financial Services Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does COG Financial Services Ltd generate cash.
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. Check COG Financial Services Ltd (COG) total 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 | 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 | — |