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). Read COG Financial Services Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 (COG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (COG) total market value.
| 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 | — |