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). Explore Coda Octopus Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CODA operating cash flow.
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. Check CODA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |