Coda Octopus Group Inc (CODA) — Free Cash Flow Generation Index
Coda Octopus Group Inc (CODA) has a Free Cash Flow Generation Index of 0.79x as of April 2026. Free cash flow of $449.11K represents 1% of operating cash flow ($570.38K). Read Coda Octopus Group Inc (CODA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coda Octopus Group Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Coda Octopus Group Inc across 15 annual periods. Explore how much does Coda Octopus Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coda Octopus Group Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Coda Octopus Group Inc. For the full company profile including market capitalisation, see CODA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $6.04 Million | $7.21 Million | $1.17 Million | ▲ +10.4% |
| 2024 | 0.76x | $1.86 Million | $2.45 Million | $591.63K | ▲ +598.6% |
| 2023 | 0.11x | $259.54K | $2.39 Million | $2.13 Million | ▼ -88.2% |
| 2022 | 0.92x | $6.17 Million | $6.73 Million | $556.56K | ▲ +30.1% |
| 2021 | 0.71x | $2.31 Million | $3.27 Million | $964.20K | ▼ -9.0% |
| 2020 | 0.77x | $3.44 Million | $4.43 Million | $998.34K | ▲ +21.1% |
| 2019 | 0.64x | $4.09 Million | $6.39 Million | $2.30 Million | ▼ -13.3% |
| 2018 | 0.74x | $1.79 Million | $2.43 Million | $637.15K | ▲ +56.7% |
| 2017 | 0.47x | $2.28 Million | $4.84 Million | $2.56 Million | ▼ -45.3% |
| 2016 | 0.86x | $3.77 Million | $4.39 Million | $614.22K | ▲ +170.9% |
| 2015 | 0.32x | $1.03 Million | $3.25 Million | $2.22 Million | ▲ +111.1% |
| 2014 | -2.86x | $-911.40K | $318.57K | $1.23 Million | ▼ -454.8% |
| 2013 | 0.81x | $2.63 Million | $3.26 Million | $630.82K | ▼ -14.2% |
| 2012 | 0.94x | $4.58 Million | $4.88 Million | $292.47K | ▲ +599.8% |
| 2006 | -0.19x | $-22.91K | $121.81K | $144.72K | — |