COG Financial Services Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

COG Financial Services Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$39.26 Million
AUD

Operating Cash Flow

AU$39.84 Million
AUD

Capital Expenditures

AU$572.00K
AUD

Free Cash Flow Generation Index of COG Financial Services Ltd (2004–2025)

Free cash flow generation index of COG Financial Services Ltd from 2004 to 2025. Historical FCF Generation Index trend for COG Financial Services Ltd across 18 annual periods. See COG Financial Services Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

COG Financial Services Ltd Free Cash Flow Generation Index by Year (2004–2025)

COG Financial Services Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for COG Financial Services Ltd. For the full cash flow conversion analysis, see COG Financial Services Ltd (COG) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).