Cochlear Ltd Free Cash Flow Generation Index
Cochlear Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cochlear Ltd (1996–2025)
Free cash flow generation index of Cochlear Ltd from 1996 to 2025. Historical FCF Generation Index trend for Cochlear Ltd across 29 annual periods. See financial agility of Cochlear Ltd to measure the company's free cash flow as a share of total liabilities.
Cochlear Ltd Free Cash Flow Generation Index by Year (1996–2025)
Cochlear Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Cochlear Ltd. For the full cash flow conversion analysis, see how efficiently does Cochlear Ltd generate cash.
| 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 | — |