Cochlear Ltd (COH) — Free Cash Flow Generation Index
Cochlear Ltd (COH) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of AU$92.40 Million represents 1% of operating cash flow (AU$127.70 Million). See working capital position of Cochlear Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cochlear Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Cochlear Ltd across 29 annual periods. Explore debt repayment capacity of Cochlear Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cochlear Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Cochlear Ltd. For the full company profile including market capitalisation, see how much is Cochlear Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | AU$135.00 Million | AU$237.60 Million | AU$102.60 Million | ▼ -26.1% |
| 2024 | 0.77x | AU$299.00 Million | AU$388.80 Million | AU$89.80 Million | ▲ +4.6% |
| 2023 | 0.74x | AU$266.50 Million | AU$362.40 Million | AU$95.90 Million | ▼ -7.5% |
| 2022 | 0.79x | AU$299.30 Million | AU$376.50 Million | AU$77.20 Million | ▲ +6.2% |
| 2021 | 0.75x | AU$198.70 Million | AU$265.40 Million | AU$66.70 Million | ▼ -6.1% |
| 2019 | 0.80x | AU$236.10 Million | AU$296.00 Million | AU$59.90 Million | ▼ -10.4% |
| 2018 | 0.89x | AU$229.70 Million | AU$258.10 Million | AU$28.40 Million | ▲ +12.1% |
| 2017 | 0.79x | AU$206.30 Million | AU$259.80 Million | AU$53.50 Million | ▼ -5.9% |
| 2016 | 0.84x | AU$156.25 Million | AU$185.11 Million | AU$28.86 Million | ▼ -3.3% |
| 2015 | 0.87x | AU$164.80 Million | AU$188.70 Million | AU$23.90 Million | ▲ +10.7% |
| 2014 | 0.79x | AU$87.92 Million | AU$111.42 Million | AU$23.50 Million | ▲ +185.0% |
| 2013 | 0.28x | AU$19.31 Million | AU$69.73 Million | AU$50.42 Million | ▼ -64.4% |
| 2012 | 0.78x | AU$130.84 Million | AU$168.28 Million | AU$37.44 Million | ▲ +41.3% |
| 2011 | 0.55x | AU$110.76 Million | AU$201.28 Million | AU$90.51 Million | ▲ +13.3% |
| 2010 | 0.49x | AU$87.17 Million | AU$179.55 Million | AU$92.37 Million | ▼ -33.2% |
| 2009 | 0.73x | AU$106.65 Million | AU$146.63 Million | AU$39.98 Million | ▲ +11.0% |
| 2008 | 0.66x | AU$55.40 Million | AU$84.55 Million | AU$29.15 Million | ▲ +0.6% |
| 2007 | 0.65x | AU$50.06 Million | AU$76.84 Million | AU$26.78 Million | ▼ -7.6% |
| 2006 | 0.70x | AU$36.34 Million | AU$51.55 Million | AU$15.21 Million | ▼ -20.3% |
| 2005 | 0.88x | AU$87.19 Million | AU$98.63 Million | AU$11.44 Million | ▲ +21.5% |
| 2004 | 0.73x | AU$35.64 Million | AU$48.97 Million | AU$13.33 Million | ▼ -16.0% |
| 2003 | 0.87x | AU$68.32 Million | AU$78.82 Million | AU$10.50 Million | ▲ +104.8% |
| 2002 | -18.08x | AU$-16.23 Million | AU$898.00K | AU$17.13 Million | ▼ -2611.2% |
| 2001 | 0.72x | AU$14.22 Million | AU$19.76 Million | AU$5.54 Million | ▲ +50.2% |
| 2000 | 0.48x | AU$5.30 Million | AU$11.06 Million | AU$5.76 Million | ▼ -42.4% |
| 1999 | 0.83x | AU$21.48 Million | AU$25.80 Million | AU$4.32 Million | ▼ -0.7% |
| 1998 | 0.84x | AU$11.96 Million | AU$14.25 Million | AU$2.29 Million | ▲ +24.4% |
| 1997 | 0.67x | AU$4.20 Million | AU$6.23 Million | AU$2.03 Million | ▼ -26.6% |
| 1996 | 0.92x | AU$17.90 Million | AU$19.48 Million | AU$1.57 Million | — |